Submit

Quant Gilt Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund
Category: Debt: Gilt
Launch Date: 19-12-2022
Asset Class:
Benchmark: CRISIL Dynamic Gilt Index
TER: 1.41% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 130.24 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 21-11-2024

11.3535

-0 (-0.0123%)

CAGR Since Inception

6.81%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 6.8
Average Maturity 5.59

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 7.78 - - - -
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 11.14 8.46 5.85 6.81 8.01
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.37 8.13 5.99 6.78 7.47
Invesco India GILT Fund - Growth 09-02-2008 10.33 8.09 5.89 5.32 6.74
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.31 8.34 6.24 7.04 8.05
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 10.13 7.75 5.8 7.02 7.81
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.73 8.3 5.65 5.78 6.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.58 7.91 5.65 6.47 8.11
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 9.25 7.6 5.42 6.02 7.96
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.25 7.6 5.42 6.02 7.96

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - October 2024

Feedback
Notification