43586
14964
Quant Gilt Fund - Regular Growth
5.40
2.37
0.28
2.22
3.67
2.22
5.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
4
1.17
5.4
Quant Gilt Fund - Regular (G)
1.17
5.4
1.11
3.5
3 Years
-
NAV
12.15
02 Jul 2026
-
0.10%
1 Day
-
5.40%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.59%
Expense Ratio -
80 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.37%
- 5.40%
- 5.68
- -1.04Alpha
- 0.66SD
- 0.09Beta
- -0.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
14964
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 784
-
Quant Value Fund Growth
- 23.79
-
- Equity
- Value Fund
- AUM - ₹ 1,859
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,615
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,774
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,194
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
Quant Large Cap Fund Growth
- 14.38%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
Quant Gilt Fund - Regular Growth has delivered 5.19% since inception
The NAV of Quant Gilt Fund - Regular Growth is ₹11.877 as of 02 Jul 2026
The expense ratio of Quant Gilt Fund - Regular Growth is 1.59 % as of 02 Jul 2026
The AUM of Quant Gilt Fund - Regular Growth 83.2 CR as of 02 Jul 2026
The minimum SIP amount of Quant Gilt Fund - Regular Growth is 1000
The top stock holdings of Quant Gilt Fund - Regular Growth are
- TREPS - 16.18%
- Karnataka 2034 - 12.79%
- GSEC2054 - 12.21%
- Maharashtra 2033 - 9.61%
- Tamil Nadu 2034 - 8.09%
The top sectors Quant Gilt Fund - Regular Growth has invested in are
- - 0%