quant Mutual FundArbitrageDirect plan, growth

quant Income Plus Arbitrage Active FOF

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NAV: ₹10.01; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.31%; Regular 0.64%
Risk: —; SEBI riskometer

1Y return: —; Category 6.5%
3Y CAGR: —; Category 7.2%
5Y CAGR: —; Category 6.6%

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quant Income Plus Arbitrage Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	0.0%
Benchmark	—	—	—	—	—	—	—	—	—
Arbitrage average	0.3%	1.6%	3.0%	4.4%	6.5%	7.2%	6.6%	6.3%	5.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Hybrid · Arbitrage
Benchmark: —
Launch date: 7 Sept 2026 (0.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sanjeev Sharma
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Expense ratio as of: 9 Sept 2026
ISIN, Direct Growth: INF966L01EJ3
ISIN, Regular Growth: INF966L01EM7
Scheme code: 154658, 154657

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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