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NRI

Sep 19, 2024

Category

Debt

AUM (Cr.)

99.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

50.81

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Dec 21, 2022

Risk Level

Moderate

Investment Objective

To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.

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CRISIL Dynamic Gilt Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Gilt Fund - Regular (G) 0.91 4.2 7.43 0 0 7.1
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.21 5.36 9.63 5.74 6.3 7.74
Category Rank 3/3 3/3 2/3 9/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 11.7025 0.21 9.90 0.00 0.00 165.41 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 11.7025 0.21 9.90 0.00 0.00 165.41 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.7025 0.21 9.90 0.00 0.00 165.41 0.00 1,000.00 invest
DSP Gilt Fund (IDCW-M) 10.7982 0.21 10.74 6.42 7.26 1,211.45 0.00 100.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3654 -1.39 10.24 5.83 6.70 2,053.76 1.14 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Aug 31, 2024 11.76 11.80 34.46
Govt. Securities-GSEC2026 Aug 31, 2024 11.31 11.35 161.30
Govt. Securities-Karnataka 2034 Aug 31, 2024 10.33 10.37 0.43
Govt. Securities-GSEC2033 Aug 31, 2024 10.23 10.27 0.44
Govt. Securities-GSEC2028 Aug 31, 2024 10.06 10.10 0.10
T Bills-TBILL-364D Aug 31, 2024 9.56 9.60 0.58
Govt. Securities-Maharashtra 2033 Aug 31, 2024 7.75 7.78 0.58
Govt. Securities-Tamil Nadu 2034 Aug 31, 2024 6.53 6.55 0.44
Govt. Securities-GSEC2033 Aug 31, 2024 5.12 5.14 0.38
Govt. Securities-Madhya Pradesh 2032 Aug 31, 2024 5.07 5.09 0.48

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Gilt Fund - Regular (G)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com