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Quant Gilt Fund Direct Growth

Aggregate Rating: 5/5
Debt Gilt
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Overview

Quant Gilt Fund Direct Growth

Quant Mutual Fund

The scheme seeks 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.

Investments in Quant Gilt Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 12.1051

Fund Size (AUM)

₹124.84 Cr

Risk

Moderate (Risk rating: 3/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹1000

Launch Date

21-Dec-2022

Expense Ratio

0.52%

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

7.47%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 10.18% N/A N/A N/A
Category Average 11.66% 7.81% 6.19% N/A
Rank Within Category 23 N/A N/A N/A

Holdings (17)

Company Sector Instrument Assets
GOI Sovereign GOI Sec 9.9%
Karnataka State Others SDL 8.41%
GOI Sovereign GOI Sec 8.33%
GOI Sovereign GOI Sec 8.18%
GOI Sovereign GOI Sec 8.06%
Reserve Bank of India Financial T-Bills 7.96%
Maharashtra State Others SDL 6.32%
GOI Sovereign GOI Sec 5.63%
Tamilnadu State Others SDL 5.32%
GOI Sovereign GOI Sec 4.2%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
SBI Magnum Gilt Fund Direct Growth 11489.36 12.59 9.12 0.46 N/A
ICICI Prudential Gilt Fund Direct Plan Growth 7132.6 11.89 9.01 0.56 N/A
Tata Gilt Securities Fund Direct Growth 1003.0 12.16 8.95 0.29 N/A
Baroda BNP Paribas Gilt Fund Direct Growth 1626.6 12.72 8.69 0.14 N/A
Quant Gilt Fund Direct Growth 124.84 10.18 N/A 0.52 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 1000

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 5, 10, 15, 20, 25

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 5, 10, 15, 20, 25

Min Amount: ₹ 1000

Min Installments: 6

AMC Details

Asset Management Company

Quant Mutual Fund

Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. Quant Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Escorts Mutual Fund was established on 15th April, 1996 and is a premier asset management company that offers a wide variety of products across different segments in the financial industry. In fact, this company is one of the earliest players in the Indian mutual fund industry. The company falls under Escorts group and Escorts Limited is its flagship company.

Escorts is a leading brand in India and has garnered the trust of many investors across the country.

The company offers a host of mutual funds like equity, debt and hybrid and invests in different categories and market capitalization. They believe in four key principles which help them to attain desired results, which are, adopting a customer-centric approach, striving towards excellence, innovating constantly and keeping their operations agile.

Launch Date

1996-04-15T00:00:00.103Z

Total AUM

₹ 88284.34 Cr

Address

6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025

Phone

022-62955000

Website

http://www.quantmutual.com

Sub Type

Gilt

Sub Type Info

Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.

Tax Impact

Returns are taxed as per your Income Tax slab.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Quant Gilt Fund Direct Growth

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Quant Gilt Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Quant Gilt Fund Direct Growth?

The top stocks held by Quant Gilt Fund Direct Growth include GOI, Karnataka State, GOI.

Which industries does Quant Gilt Fund Direct Growth invest in?

Quant Gilt Fund Direct Growth primarily invests in the following industries: Sovereign, Others, Financial.

Who is the fund manager of Quant Gilt Fund Direct Growth?

The fund manager of Quant Gilt Fund Direct Growth is Harshvardhan Bharatia.

How many years has the fund manager been managing Quant Gilt Fund Direct Growth?

Harshvardhan Bharatia: Calculating...

What is the minimum investment for Quant Gilt Fund Direct Growth?

The minimum investment for Quant Gilt Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.

What are the average 1-year returns for Quant Gilt Fund Direct Growth?

Calculating...

What are the average 3-year returns for Quant Gilt Fund Direct Growth?

Calculating...

What is the expense ratio of Quant Gilt Fund Direct Growth, and how does it compare to its category?

The expense ratio of Quant Gilt Fund Direct Growth is 0.52%. The average expense ratio for similar funds in the Debt is Calculating....