Quant Gilt Fund - Direct (IDCW)
Gilt FundNAV
12.05(-0.02%)Fund Size (CR)
₹120.7Expense Ratio
0.4Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.08%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 September 2025 | 10045.19 | 0.45% | - | 0.63% | 136/138 |
| 1 Month | 8 August 2025 | 9950.19 | -0.50% | - | -0.37% | 100/138 |
| 3 Month | 10 June 2025 | 9928.38 | -0.72% | - | -0.83% | 57/138 |
| 6 Month | 10 March 2025 | 10229.96 | 2.30% | - | 2.26% | 65/134 |
| 1 Year | 10 September 2024 | 10572.93 | 5.73% | 5.73% | 4.99% | 29/130 |
| 3 Year | - | - | 0% | - | 6.95% | -/- |
| 5 Year | - | - | 0% | - | 5.54% | -/- |
| Since Inception | 21 December 2022 | 12046.90 | 20.47% | 7.08% | 7.06% | 90/138 |
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 October 2024 | 1,20,000 | 121955.69 | 1.63% | 1.63% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.63%
Standard Deviation
0.08%
Beta
0.53%
Sharpe Ratio
0.20%
Treynor's Ratio
0.73%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Gilt Fund - Direct (IDCW) | 120.70 | -0.50% | -0.72% | 2.30% | 5.73% | - | |
| ICICI Pru Gilt Fund - Direct (G) | 7330.23 | -0.20% | -0.05% | 3.96% | 7.86% | 8.24% | |
| ICICI Pru Gilt Fund - Direct (IDCW) | 7330.23 | -0.20% | -0.05% | 3.96% | 7.86% | 8.24% | |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 1552.56 | -0.55% | -0.87% | 3.27% | 7.14% | 7.95% | |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 1552.56 | -0.55% | -0.87% | 3.27% | 7.14% | 7.95% | |
| Tata Gilt Securities Fund - Direct (IDCW) | 1514.11 | -0.59% | -0.90% | 3.37% | 6.75% | 7.76% |
List of Schemes under Quant Mutual Fund
News
Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund
Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF Hybrid Long-Short Fund under its Specialized Investment Funds (SIF) platform. The fund will follow an interval strategy, investing in both equity and debt securities while taking limited short positions through derivatives.The scheme aims to offer a mix of capital appreciation and income, maintaining a minimum of 25% exposure each to equities and debt. Derivatives can be used up to 25% of the portfolio for return enhancement and risk management. The fund will benchmark its performance against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Asset allocation is flexible yet controlled: equities and related instruments can account for 25-75% of assets, debt and money market securities 25-75%, and REITs/InvITs up to 20%. Derivative usage is a key feature, with unhedged short positions capped at 25% and hedged positions allowed up to 100% of assets. Allocations will be dynamically adjusted based on market conditions, with periodic rebalancing to ensure compliance, manage risk, and capture opportunities.
Subscriptions will be open on all business days, while redemptions will be allowed every Tuesday and Wednesday. Units will also be listed on NSE, providing additional liquidity for investors in demat form.
The New Fund Offer (NFO) will be priced at Rs 10 per unit, with a minimum investment of Rs 10 lakh for general investors and Rs 1 lakh for accredited investors. Post-NFO, SIP, SWP, and STP facilities will be available. An exit load of 1% will apply if units are redeemed within 15 days of allotment, and none thereafter.
The fund will be offered in Regular and Direct Plans, with Growth and IDCW (payout/reinvestment) options. NAVs will be disclosed daily on the AMC and AMFI websites.
The QSIF Hybrid Long-Short Fund is targeted at investors seeking a high-risk, high-reward strategy blending equity, debt, and derivatives, all within a regulated SIF structure.
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Quant MF files for two new specialized investment funds
Quant Mutual Fund has filed offer documents with the Securities and Exchange Board of India (Sebi) to launch two new schemes under the Specialized Investment Fund (SIF) framework. The proposed products are the qsif Equity Long-Short Fund and the qsif Equity Ex-Top 100 Long-Short Fund.This marks the first product filing under the new SIF framework, which allows fund houses to adopt a variety of strategies across equity, debt and hybrid categories. The minimum investment size for SIF products is set at Rs 10 lakh, making them targeted at high net-worth and sophisticated investors.
So far, Sebi has approved seven distinct strategies under the framework, including three in the equity segment ' the equity long-short fund, the equity ex-top 100 long-short fund, and the sector rotation long-short fund. Quant has filed for the first two categories.
The qsif Equity Long-Short Fund will invest at least 80% of its portfolio across large-, mid- and small-cap equities, while also taking short positions of up to 25% through futures and options. The strategy seeks to generate returns from both rising and falling markets. Up to 20% of the fund may be allocated to debt and money market instruments for liquidity management. The benchmark for the scheme will be the Nifty 500 Total Return Index (TRI).
The qsif Equity Ex-Top 100 Long-Short Fund aims to capture opportunities in the mid- and small-cap space by investing at least 65% of assets in companies outside the top 100 by market capitalisation. It may allocate up to 35% in large-cap equities or debt. The scheme will actively use derivative strategies ' ranging from short futures to bear spreads and synthetic shorts ' to manage risk and enhance returns in a volatile segment.
Quant's dual filings highlight how fund houses are preparing to leverage Sebi's new SIF framework to offer more dynamic, risk-managed strategies beyond traditional long-only equity products. For investors, such funds may open up differentiated opportunities, though they come with higher risk and complexity due to their reliance on derivatives.
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Quant Mutual Fund announces change in fund manager under its scheme
Quant Mutual Fund has announced change in fund manager under the following scheme, With effect from 31 July 2025Change in Fund Manager:
Name of the Scheme Existing Money Managers [Fund Managers] Revised Money Managers [Fund Managers] Quant Equity Savings Fund - Sanjeev Sharma
- Harshvardhan Bharatia
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat- Sanjeev Sharma
- Harshvardhan Bharatia
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Sameer KatePowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
14 December 2022
Total AUM (Cr)
₹126.04
Quant Gilt Fund - Direct (IDCW) 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 ₹126.04 (Cr), as of 10 September 2025, Quant Gilt Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.08% since its launch.
The current NAV of Quant Gilt Fund - Direct (IDCW) is ₹12.05, as on 10 September 2025. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Quant Gilt Fund - Direct (IDCW) 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 98.79% in Debt and 1.21% in cash and cash equivalents.