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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

93.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

45.34

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

Return Calculator

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 (IDCW) 0.71 3.92 6.52 0 0 6.8
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.81 5.01 8.05 5.54 6.04 7.65
Category Rank 8/2 2/2 2/2 11/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (IDCW-Q) 10.5067 0.16 5.97 4.57 4.56 140.56 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 54.6402 0.16 5.97 4.55 4.68 140.56 0.00 10,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 155.79 1.08 100.00 invest
ICICI Pru Gilt Fund (G) 94.9780 0.12 7.77 6.48 7.13 6,262.43 1.09 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-M) 10.3936 -0.76 5.15 4.60 5.95 155.79 1.08 100.00 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-Karnataka 2034 Jun 30, 2024 10.25 11.01 0.00
Govt. Securities-GSEC2033 Jun 30, 2024 10.12 10.87 0.02
Govt. Securities-GSEC2028 Jun 30, 2024 10.02 10.76 0.11
T Bills-TBILL-364D Jun 30, 2024 9.44 10.14 0.00
Govt. Securities-Maharashtra 2033 Jun 30, 2024 7.68 8.25 0.23
Reverse Repo-TREPS Jun 30, 2024 7.59 8.16 -57.85
Govt. Securities-GSEC2026 Jun 30, 2024 6.91 7.43 0.14
Govt. Securities-Tamil Nadu 2034 Jun 30, 2024 6.48 6.96 0.51
Govt. Securities-GSEC2033 Jun 30, 2024 5.08 5.45 -0.05
Govt. Securities-Madhya Pradesh 2032 Jun 30, 2024 5.03 5.40 -0.01

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 (IDCW)
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