Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant Income Plus Arbitrage Active FoF - Regular (IDCW) AMC : Quant Mutual Fund Type : Open Category : Fund of Funds - Debt Launch Date : 17-Aug-2026 Fund Manager : Sanjeev Sharma Net Assets:(Rs cr) NA

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 10.02 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return NA NA NA NA NA NA NA 0.00 Category Avg 0.10 -0.03 1.51 2.77 5.97 8.29 7.42 6.61 Category Best 0.58 0.59 3.32 4.88 11.78 13.25 13.20 14.53 Category Worst -0.59 -1.70 -1.34 0.34 2.71 6.21 5.24 0.00

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

No Data Found