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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

125.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

71.86

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) 0.6 3.99 8.11 0 0 6.97
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.53 9.94 5.94 6.59 7.68
Category Rank 9/3 3/3 3/3 11/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 191.67 1.14 100.00 invest
Franklin India G-Sec Fund (G) 56.2771 -0.02 7.62 5.00 5.39 151.22 0.00 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.7203 -0.02 7.62 5.02 5.27 151.22 0.00 25,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 95.5344 -0.02 9.52 5.92 7.01 4,398.35 1.48 100.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,979.09 0.94 25,000.00 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
Govt. Securities-GSEC2064 Nov 30, 2024 12.22 9.74 570.71
Govt. Securities-Karnataka 2034 Nov 30, 2024 10.36 8.26 -0.33
Govt. Securities-GSEC2033 Nov 30, 2024 10.27 8.19 0.25
Reverse Repo-TREPS Nov 30, 2024 10.24 8.16 -59.95
Govt. Securities-Gsec2028 Nov 30, 2024 10.07 8.03 0.08
Govt. Securities-GSEC2034 Nov 30, 2024 10.02 7.99 0.37
T Bills-TBILL-364D Nov 30, 2024 9.72 7.75 0.52
Govt. Securities-Maharashtra 2033 Nov 30, 2024 7.75 6.18 -0.45
Govt. Securities-GSEC2026 Nov 30, 2024 6.98 5.56 0.07
Govt. Securities-Tamil Nadu 2034 Nov 30, 2024 6.55 5.22 -0.35

latest news

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

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

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