Quant Gilt Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Gilt Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 14-Dec-2022
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 106.51
Quant Gilt Fund Direct G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 12.2126
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Gilt Fund Direct G- NAV Chart
Quant Gilt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.05 | -0.19 | -0.1 | 4.23 | 6.6 | - | 6.64 |
| Category Avg | - | 0.09 | 0.21 | 0.65 | 5.63 | 7.15 | 5.15 | 7.38 |
| Category Best | 0.43 | 0.52 | 1.39 | 2.81 | 8.57 | 8.51 | 6.65 | 9.28 |
| Category Worst | -0.22 | -0.54 | -1.86 | -2.42 | 1.19 | 4.67 | 3.42 | -1.96 |
Quant Gilt Fund Direct G- Latest Dividends
No Records Found
Quant Gilt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sanjeev Sharma
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
