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quant gilt fund regular growth
Quant Gilt Fund Regular Growth

Quant Gilt Fund Regular Growth

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Apr 17, 2026
i
Price per unit of the scheme.
₹ 11.9029-0.10%1 Day Change
-0.07%
Minimum Investment₹5000
Expense Ratio1.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Quant Gilt Fund Regular Growth
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quant Gilt Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Gilt TR INR
    Expense Ratio
    1.41%
    Category Avg Expense Ratio
    0.49%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 100.74 Cr(As on Jan, 2026)
    Inception Date
    Dec 22, 2022
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    Objective: 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.

    Quant Gilt Fund Regular Growth is an Fixed Income - Government Bond fund. The fund was launched inDec 22, 2022. Its risk level is . The NAV of the fund as onApr 17, 2026 is ₹11.90. Its expense ratio is 1.41 %. The fund has an AUM of ₹100.74 Cr.The fund is managed bySanjeev Sharma,Harshvardhan Bharatia,Haroonvardhan Sirohi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sanjeev Sharma
    Sanjeev Sharma
    i
    Lead Fund Manager.
    Dec 22, 2022 - Present
    • Fund Manager Rank11Out of 32
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM₹ 84,235.02 Cr
    • Highest Return In 1 Yr24.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 112.95
    8.97%
    5.69%
    Very High Risk
    ₹6,220.57Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 92.59
    5.77%
    5.66%
    Very High Risk
    ₹847.71Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 175.31
    2.66%
    -%
    Very High Risk
    ₹4,763.30Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 112.95
    • Fund Size₹6,220.57Cr
    Fund Return8.97%
    Category Return5.69%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 92.59
    • Fund Size₹847.71Cr
    Fund Return5.77%
    Category Return5.66%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 175.31
    • Fund Size₹4,763.30Cr
    Fund Return2.66%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harshvardhan Bharatia
    Harshvardhan Bharatia
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 1,416.73 Cr
    • Highest Return In 1 Yr6.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Gilt Fund Direct Growth
    --
    ₹ 12.28
    0.03%
    0.16%
    Moderate Risk
    ₹100.74Cr
    Quant Overnight Fund Direct Growth
    --
    ₹ 12.34
    0.42%
    -%
    Low Risk
    ₹55.49Cr
    Quant Liquid Plan Growth Option Direct Plan
    --
    ₹ 44.41
    0.60%
    0.57%
    Low to Moderate Risk
    ₹1,260.50Cr
    Quant Gilt Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.28
    • Fund Size₹100.74Cr
    Fund Return0.03%
    Category Return0.16%
    Quant Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 12.34
    • Fund Size₹55.49Cr
    Fund Return0.42%
    Category Return--
    Quant Liquid Plan Growth Option Direct Plan
    Low to Moderate Risk--
    • NAV₹ 44.41
    • Fund Size₹1,260.50Cr
    Fund Return0.60%
    Category Return0.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Haroonvardhan Sirohi
    Haroonvardhan Sirohi
    i
    Lead Fund Manager.
    Feb 20, 2026 - Present
    • Schemes managed3
    • Total AUM₹ 1,416.73 Cr
    • Highest Return In 1 Yr6.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Gilt Fund Direct Growth
    --
    ₹ 12.28
    0.03%
    0.16%
    Moderate Risk
    ₹100.74Cr
    Quant Liquid Plan Growth Option Direct Plan
    --
    ₹ 44.41
    0.60%
    0.57%
    Low to Moderate Risk
    ₹1,260.50Cr
    Quant Overnight Fund Direct Growth
    --
    ₹ 12.34
    0.42%
    -%
    Low Risk
    ₹55.49Cr
    Quant Gilt Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.28
    • Fund Size₹100.74Cr
    Fund Return0.03%
    Category Return0.16%
    Quant Liquid Plan Growth Option Direct Plan
    Low to Moderate Risk--
    • NAV₹ 44.41
    • Fund Size₹1,260.50Cr
    Fund Return0.60%
    Category Return0.57%
    Quant Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 12.34
    • Fund Size₹55.49Cr
    Fund Return0.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (-%)
    DEBT (83.23%)
    CASH (16.77%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.60
      This Fund
      VS
      -0.65
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.09
      This Fund
      VS
      80.17
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.69
      This Fund
      VS
      0.90
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.63
      This Fund
      VS
      -0.06
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.71
      This Fund
      VS
      -0.03
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.35
      This Fund
      VS
      3.30
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quant Money Managers Limited
    Quant Money Managers Limited manages assets worth ₹ 88,471.17 crores. It’s current offering of mutual fund schemes includes 23 equity, 1 debt and 5 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    help.investor@quant.in
    aum
    AUM
    ₹ 88,471.17 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

    bt_logoFAQs

    What is the category of Quant Gilt Fund Regular Growth ?
    The category of Quant Gilt Fund Regular Growth is Fixed Income - Government Bond
    What is the current NAV of Quant Gilt Fund Regular Growth ?
    The current NAV of Quant Gilt Fund Regular Growth as on Apr 17, 2026 is ₹11.90
    How safe is Quant Gilt Fund Regular Growth ?
    The risk level of Quant Gilt Fund Regular Growth is Moderate.
    What are short term returns given by Quant Gilt Fund Regular Growth ?
    The return given by Quant Gilt Fund Regular Growth in 1 month is -0.07%, 3 months is 0.63%, 6 months is -0.08%, and 1 year is 0.62%
    What are the long term returns given by Quant Gilt Fund Regular Growth ?
    The return given by Quant Gilt Fund Regular Growth in 3 years is 5.21% and 5 years is --.
    What is the expense ratio of Quant Gilt Fund Regular Growth ?
    The expense ratio of Quant Gilt Fund Regular Growth is 1.41%
    What is the AUM of Quant Gilt Fund Regular Growth ?
    The assets under Management (AUM) of Quant Gilt Fund Regular Growth is Rs 100.74 crores.
    What is the minimum investment in Quant Gilt Fund Regular Growth ?
    The minimum Lumpsum investment in Quant Gilt Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Quant Gilt Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Quant Gilt Fund Regular Growth?
    Quant Gilt Fund Regular Growth has an exposure of 83.23% in Debt and 16.77% in Cash & Money Market Securities

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