Quant Income Plus Arbitrage Active FOF
Monthly portfolio · 1 months through Sep-2026
compared to — · as on 30 Sep 2026
Holdings
2
Scheme AUM
₹54.94 cr
New
2
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Quant Arbitrage Fund -Direct Plan Growth INF966L01DW8 | N.A. | 2,79,68,106 | — | 56.65% | — | ₹31.13 cr |
| New | Quant Liquid Fund-Growth -Direct Plan INF966L01820 | N.A. | 49,55,155 | — | 41.13% | — | ₹22.6 cr |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 2.22% | ₹1.22 cr |
| NCA-NET CURRENT ASSETS | -0.00% | ₹-0 cr |