Quant Gilt Fund Direct Growth
DebtGovernment BondModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹130 Cr
Expense Ratio
0.51%
ISIN
INF966L01BF7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Dec 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 130.22 Crores, and an expense ratio of 0.51%.
- Quant Gilt Fund Direct Growth has given a CAGR return of 7.79% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 79.98% in debts, and 20.02% in cash & cash equivalents.
- You can start investing in Quant Gilt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.77%
+8.99% (Cat Avg.)
Since Inception
+7.79%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹104.15 Cr | 79.98% |
| Others | ₹26.06 Cr | 20.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 04-Nov-2024 Depo 10 | Cash - Repurchase Agreement | ₹25.56 Cr | 19.63% |
| 07.68 KA Sdl 2034 | Bond - Gov't/Treasury | ₹10.4 Cr | 7.99% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.25 Cr | 7.87% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.06 Cr | 7.73% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.99 Cr | 7.67% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹9.67 Cr | 7.43% |
| 07.46 MH Sgs 2033 | Bond - Gov't/Treasury | ₹7.79 Cr | 5.98% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.97 Cr | 5.35% |
| 07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.57 Cr | 5.05% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.16 Cr | 3.96% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 3.95% |
| 07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹5.1 Cr | 3.92% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.55 Cr | 3.50% |
| Gscg 15sep2026 | Bond - Gov't/Treasury | ₹4.41 Cr | 3.39% |
| Andhra Pradesh (Government of) 7.23% | Bond - Sub-sovereign Government Debt | ₹3.64 Cr | 2.80% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.82 Cr | 1.40% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹1.59 Cr | 1.22% |
| 08.23 GOI FCI 2027 | Bond - Gov't Agency Debt | ₹1.03 Cr | 0.79% |
| Nca-Net Current Assets | Cash | ₹0.51 Cr | 0.39% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹99.48 Cr | 76.40% |
| Cash - Repurchase Agreement | ₹25.56 Cr | 19.63% |
| Bond - Sub-sovereign Government Debt | ₹3.64 Cr | 2.80% |
| Bond - Gov't Agency Debt | ₹1.03 Cr | 0.79% |
| Cash | ₹0.51 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
2.48%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Fund Managers
Sanjeev Sharma
Since December 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF966L01BF7 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹130 Cr | Age 1 year 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Gilt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹86.09 Cr | 9.7% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹5282.20 Cr | 8.2% |
| Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2093.77 Cr | 9.2% |
| Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹873.66 Cr | 8.5% |
| BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹5991.15 Cr | 10.2% |
| Franklin India Government Securities Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹151.45 Cr | 7.4% |
| HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2815.51 Cr | 9.0% |
| UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹663.24 Cr | 9.1% |
| ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6692.38 Cr | 8.2% |
| SBI Magnum Gilt Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10936.89 Cr | 9.0% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,02,961 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹492.72 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | 40.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 19.9% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 31.8% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | 35.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | 39.5% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | 31.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 24.1% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 41.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | 18.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | 26.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | 22.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | 26.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | 17.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | 24.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | 28.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | 20.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | 35.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | 21.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | 33.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | 36.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | 28.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | 23.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | 25.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 8.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 36.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | 31.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
Risk Level
Your principal amount will be at Moderate Risk
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- Sanjeev Sharma
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