quant Equity Savings Fund vs quant Income Plus Arbitrage Active FOF
Direct Plan, Growth option · Data as on 30-10-2026
quant Equity Savings Fund is an Equity Savings fund and quant Income Plus Arbitrage Active FOF is a Fund of Funds fund. quant Equity Savings Fund charges 2.02% a year and quant Income Plus Arbitrage Active FOF 0.34% (Direct plans). Their portfolios overlap 13.0%: they hold 2 of the same securities.
quant Income Plus Arbitrage Active FOF
Fund of Funds
- Expense ratio
- 0.34%
- NAV
- ₹10.09
Which is better, quant Equity Savings or quant Income Plus Arbitrage Active FOF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- quant Income Plus Arbitrage Active FOF costs less: 0.34% a year against 2.02% (Direct plans).
- quant Income Plus Arbitrage Active FOF fell less in its worst fall since 07-09-2026: −0.1% against −3.9%.
- quant Equity Savings is the larger fund: ₹60 Cr against ₹55 Cr.
- Their portfolios overlap 13.0%: 2 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | quant Equity Savings Fund | quant Income Plus Arbitrage Active FOF |
|---|---|---|
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Category | Equity Savings | Fund of Funds |
| AUM | ₹60 Cr (30-09-2026) | ₹55 Cr (30-09-2026) |
| NAV | ₹10.91 (Direct) | ₹10.09 (Direct) |
| Expense ratio (Direct) | 2.02% | 0.34% |
| Expense ratio (Regular) | 3.73% | 0.71% |
| Riskometer | Not available | Moderate |
| Benchmark | Not available | 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index |
| Launch date | Not available | 09-04-2026 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sameer Kate, Varun Pattani, Sanjeev Sharma |
| Exit load | Not available | NIL |
quant Equity Savings vs quant Income Plus Arbitrage Active FOF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| quant Equity Savings Fund (Direct) | −0.29% | +0.84% | +5.12% | +6.16% | -- | -- | -- |
| quant Income Plus Arbitrage Active FOF (Direct) | +0.46% | -- | -- | -- | -- | -- | -- |
| Equity Savings average | −0.02% | −0.68% | +1.71% | +2.12% | -- | -- | -- |
Category average: the average of the 23 Equity Savings funds, same plan type.
quant Equity Savings vs quant Income Plus Arbitrage Active FOF: Year-wise Returns
| Year | Equity Savingsquant Equity Savings | Income Plus Arbitrage Active FOFquant Income Plus Arbitrage Active FOF |
|---|---|---|
| 2026to date | +7.29% | -- |
quant Equity Savings vs quant Income Plus Arbitrage Active FOF: Rolling Returns
Every holding period of both funds
quant Equity Savings vs quant Income Plus Arbitrage Active FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | quant Equity Savings Fund (Direct) | quant Income Plus Arbitrage Active FOF (Direct) |
|---|---|---|
| Return (CAGR) | +7.07% | +5.73% |
| Standard deviation | 5.88% | 1.28% |
| Sharpe ratio | 0.30 | 0.28 |
| Sortino ratio | 0.43 | 0.39 |
| Maximum drawdown | −5.0% (23-03-2026) | −0.1% (29-09-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 25-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
quant Equity Savings Fund (Direct)
quant Income Plus Arbitrage Active FOF (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| quant Equity Savings Fund (Direct) | −3.9% | 08-09-2026 | 23-10-2026 | Not yet | -- | −2.2% |
| quant Income Plus Arbitrage Active FOF (Direct) | −0.1% | 28-09-2026 | 29-09-2026 | 30-09-2026 | 1 days | −0.0% |
From daily values since 07-09-2026, the first day every fund has.
quant Equity Savings vs quant Income Plus Arbitrage Active FOF: Portfolio Overlap
From each fund's latest monthly portfolio: quant Equity Savings Fund, September 2026; quant Income Plus Arbitrage Active FOF, September 2026
Holdings in common
- Overlap
- 13.0%
- Held by both
- 2
- Only in quant Equity Savings
- 21
- Only in quant Income Plus Arbitrage Active FOF
- 1
| Security | % of quant Equity Savings | % of quant Income Plus Arbitrage Active FOF |
|---|---|---|
| Quant Liquid Fund-Growth -Direct Plan | 10.75% | 41.13% |
| TREPS 01-Oct-2026 DEPO 10 | 31.71% | 2.22% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 13.0% means 13.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in quant Equity Savings Fund
| Security | % of fund |
|---|---|
| Indus Towers Limited | 9.21% |
| Bandhan Bank Ltd. | 8.04% |
| Gujarat Themis Biosyn Ltd | 7.69% |
| Info Edge (India) Ltd | 4.91% |
| Bajaj Finance Limited | 3.61% |
Largest holdings only in quant Income Plus Arbitrage Active FOF
| Security | % of fund |
|---|---|
| Quant Arbitrage Fund -Direct Plan Growth | 56.65% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | quant Equity Savings | quant Income Plus Arbitrage Active FOF |
|---|---|---|
| Equity | 73.5% | 0.0% |
| Debt | 31.7% | 2.2% |
| Cash and others | -5.2% | 97.8% |
Market cap of stocks
| Market cap | quant Equity Savings | quant Income Plus Arbitrage Active FOF |
|---|---|---|
| Large Cap | 39.2% | -- |
| Mid Cap | 18.6% | -- |
| Small Cap | 15.7% | -- |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | quant Equity Savings | quant Income Plus Arbitrage Active FOF |
|---|---|---|
| Telecom - Services | 12.0% | 0.0% |
| Banks | 9.5% | 0.0% |
| Pharmaceuticals & Biotechnology | 9.4% | 0.0% |
| Retailing | 8.4% | 0.0% |
| Finance | 6.1% | 0.0% |
| Healthcare Services | 5.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
quant Equity Savings vs quant Income Plus Arbitrage Active FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | quant Equity Savings Fund | quant Income Plus Arbitrage Active FOF |
|---|---|---|
| Total expense ratio (Direct) | 2.02% | 0.34% |
| Base expense ratio (Direct) | 0.56% | 0.23% |
| Total expense ratio (Regular) | 3.73% | 0.71% |
| Base expense ratio (Regular) | 2.01% | 0.54% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
quant Equity Savings Fund vs quant Income Plus Arbitrage Active FOF: Frequently Asked Questions
What is the difference between quant Equity Savings Fund and quant Income Plus Arbitrage Active FOF?
quant Equity Savings Fund is an Equity Savings fund, quant Income Plus Arbitrage Active FOF is a Fund of Funds fund, run by quant Mutual Fund. Their portfolios overlap 13.0%. quant Equity Savings Fund charges 2.02% a year and quant Income Plus Arbitrage Active FOF 0.34%.
Which has the lower expense ratio, quant Equity Savings Fund or quant Income Plus Arbitrage Active FOF?
quant Income Plus Arbitrage Active FOF charges less: 0.34% a year against 2.02%. These are the Direct plans' total expense ratios reported to AMFI.
How much do quant Equity Savings Fund and quant Income Plus Arbitrage Active FOF overlap?
13.0%. They hold 2 of the same securities, the largest shared ones being Quant Liquid Fund-Growth -Direct Plan, TREPS 01-Oct-2026 DEPO 10. From each fund's latest monthly portfolio.
Can I invest in both quant Equity Savings Fund and quant Income Plus Arbitrage Active FOF?
Yes. 13.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.