Can I invest in SIP and Lumpsum in Quant Gilt Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Quant Gilt Fund - Direct (G). Minimum lumpsum investment Quant Gilt Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Quant Gilt Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Quant Gilt Fund - Direct (G) is Quant Gilt Fund - Direct (G) is ₹11.64 as on 2025-01-01.

Which are the biggest stock holdings of Quant Gilt Fund - Direct (G)?

The 5 biggest stock holdings of Quant Gilt Fund - Direct (G) are: GSEC2064 (9.74%), Karnataka 2034 (8.26%), GSEC2033 (8.19%), Gsec2028 (8.03%), GSEC2034 (7.99%)

What are the top sectors Quant Gilt Fund - Direct (G) invests in?

A majority of Quant Gilt Fund - Direct (G) 's AUM worth ₹125.48 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Quant Gilt Fund - Direct (G)

Quant Gilt Fund - Direct (G)

Gilt Fund

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NAV
11.64(-0.06%)
Fund Size (CR)
₹125.48
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.79%

Absolute Return: 1.32%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjeev Sharma

Bench Mark

CRISIL Dynamic Gilt Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10011.01	0.11%	-	0.24%	3/132
1 Month	29 November 2024	10057.88	0.58%	-	0.45%	1/132
3 Month	30 September 2024	10135.45	1.35%	-	0.58%	4/132
6 Month	28 June 2024	10417.28	4.17%	-	4.04%	27/130
1 Year	29 December 2023	10846.30	8.46%	8.46%	9.33%	103/130
3 Year	-	-	0%	-	6.32%	-/-
5 Year	-	-	0%	-	6.52%	-/-
Since Inception	21 December 2022	11643.50	16.43%	7.79%	7.60%	60/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	135149.75	3.96%	3.96%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.37%

Standard Deviation

0.05%

Beta

0.63%

Sharpe Ratio

1.11%

Treynor's Ratio

0.39%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
GSEC2064	9.74%	1174400	12.22	Govt. Securities	Govt. Securities
Karnataka 2034	8.26%	1000000	10.36	Govt. Securities	Govt. Securities
GSEC2033	8.19%	1000000	10.27	Govt. Securities	Govt. Securities
Gsec2028	8.03%	1000000	10.07	Govt. Securities	Govt. Securities
GSEC2034	7.99%	1000000	10.02	Govt. Securities	Govt. Securities
Maharashtra 2033	6.18%	761600	7.75	Govt. Securities	Govt. Securities
GSEC2026	5.56%	710000	6.98	Govt. Securities	Govt. Securities
Tamil Nadu 2034	5.22%	640600	6.55	Govt. Securities	Govt. Securities
Gsec2039	4.12%	500000	5.17	Govt. Securities	Govt. Securities
GSEC2033	4.10%	500000	5.14	Govt. Securities	Govt. Securities

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Gilt Fund - Direct (G)	125.48	0.58%	1.35%	4.17%	8.46%	-
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.75%
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.77%
Bandhan G Sec Fund - Invst Plan - Direct (IDCW)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.77%
Bandhan G Sec Fund - Invst Plan - Direct (Periodic)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.77%
Bandhan G Sec Fund - Invst Plan - Direct (G)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.77%

News

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024

Change in name of Benchmark of Quant Teck Fund

Scheme Name	Existing Benchmark	Revised 1st Tier Benchmark
Quant Teck Fund	BSE Teck TRI	Nifty IT TRI
Quant PSU Fund	BSE PSU TRI	Nifty PSE TRI
Quant Consumption Fund	BSE Consumer Discretionary Index TRI	Nifty India Consumption TRI
Quant Healthcare Fund	BSE Healthcare Index TRI	Nifty Healthcare TRI
Quant Dynamic Asset Allocation Fund	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite debt 50:50 Index
Quant Absolute Fund	CRISIL Hybrid 35+65 - Aggressive Index	Nifty 50 Hybrid Composite debt 65:35 Index

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Quant MF announces change in benchmark index under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024
Change in name of Benchmark of Quant Liquid Fund

Scheme Name Existing Benchmark Revised Benchmark

Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index

Powered by Capital Market - Live News

Scheme Name	Existing Benchmark	Revised Benchmark
Quant Liquid Fund	CRISIL Liquid Debt B-I Index	CRISIL Liquid Debt A-I Index

Fund House Details & Investment Objective

Date of Incorporation

14 December 2022

Total AUM (Cr)

₹125.48

Quant Gilt Fund - Direct (G) is an Gilt Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 14 December 2022, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹125.48 (Cr), as of 1 January 2025, Quant Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.79% since its launch.
The current NAV of Quant Gilt Fund - Direct (G) is ₹11.64, as on 1 January 2025. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Quant Gilt Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.54% in Debt and 0.49% in cash and cash equivalents.

FAQs

How to Invest in Quant Gilt Fund - Direct (G) Direct Growth?

Quant Gilt Fund - Direct (G) is a popular fund in the Gilt Fund segment. The fund has generated a return of 7.79% since inception. Looking to invest in Quant Gilt Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Gilt Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Quant Gilt Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Gilt Fund - Direct (G) today and reap the benefits of this Gilt Fund fund!

How much returns has Quant Gilt Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Quant Gilt Fund - Direct (G) has generated annualised return of 8.46%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.79% returns.

What is the expense ratio of Quant Gilt Fund - Direct (G) Direct Growth?

The expense ratio of Quant Gilt Fund - Direct (G) Direct Growth is 0.51%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Gilt Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Gilt Fund - Direct (G) is ₹125.48 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Gilt Fund - Direct (G) Direct Growth?

Redeeming or selling units of Quant Gilt Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Gilt Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Quant Gilt Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).