Quant Gilt Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Gilt Fund - IDCW - Direct Plan

21 Feb 2025
11.7491
-0.0067
(-0.06%)
  • YTD Return
    -0.0067
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    21 Dec 2022
  • Std Deviation
    0.0636
  • 52 W High
    11.7621
  • 52 W Low
    10.8809
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Gilt Fund - IDCW - Direct Plan 4.66 6.74 6.99 7.83 0.00 0.00 7.70
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Harshvardhan Bharatia
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quant Gilt Fund - IDCW - Direct Plan

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The Expense ratio of Quant Gilt Fund - IDCW - Direct Plan is 0.51

What is the Turn Over Ratio of Quant Gilt Fund - IDCW - Direct Plan

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The turnover ratio of Quant Gilt Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant Gilt Fund - IDCW - Direct Plan

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Quant Gilt Fund - IDCW - Direct Plan started on 21 Dec 2022

What is the Standard Deviation of Quant Gilt Fund - IDCW - Direct Plan

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The standard deviation of Quant Gilt Fund - IDCW - Direct Plan is 0.0636

What is the 52 Week High of Quant Gilt Fund - IDCW - Direct Plan

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The 52-week high of Quant Gilt Fund - IDCW - Direct Plan is 11.7621

What is the 52 Week Low of Quant Gilt Fund - IDCW - Direct Plan

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The 52-week low of Quant Gilt Fund - IDCW - Direct Plan is 10.8809

What is the NAV Of Quant Gilt Fund - IDCW - Direct Plan

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The NAV of Quant Gilt Fund - IDCW - Direct Plan is 11.7491