Quant Gilt Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Debt: Gilt |
| Launch Date: 19-12-2022 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.59% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 79.83 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.93% | Exit Load: NIL |
12.1623
-0.01 (-0.0995%)
5.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Dynamic Gilt Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. There can be no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.13 |
| Average Maturity | 10.81 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | 2.28 | 4.89 | 5.32 | - | - |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 7.2 | 6.99 | 7.79 | 6.22 | 7.59 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.75 | 7.15 | 7.32 | 6.71 | 7.49 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.5 | 6.71 | 7.31 | 6.09 | 6.89 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.2 | 6.32 | 6.73 | 5.82 | 7.14 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 4.11 | 6.13 | 5.98 | 5.15 | 5.32 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 3.64 | 5.78 | 6.76 | 5.99 | 7.29 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.4 | 5.75 | 6.41 | 6.1 | 7.44 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.39 | 6.12 | 6.56 | 5.59 | 6.15 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.37 | 5.74 | 6.4 | 6.09 | 7.44 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
