Quant Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.54(R) -0.03% ₹11.77(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.75% -% -% -% -%
Direct 7.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.37% -% -% -% -%
Direct 7.34% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Gilt Fund
Fund Name Rank Rating
Icici Prudential Gilt Fund 1
Baroda BNP Paribas Gilt Fund 2
Axis Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
quant Gilt Fund - Growth Option - Regular Plan 11.54
0.0000
-0.0300%
quant Gilt Fund - IDCW Option - Regular Plan 11.55
0.0000
-0.0300%
quant Gilt Fund - IDCW Option - Direct Plan 11.77
0.0000
-0.0300%
quant Gilt Fund - Growth Option - Direct Plan 11.77
0.0000
-0.0300%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The quant Gilt Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For quant Gilt Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Gilt Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Gilt Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Gilt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Gilt Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Gilt Fund NAV Regular Growth Quant Gilt Fund NAV Direct Growth
07-03-2025 11.5378 11.7709
06-03-2025 11.5412 11.7741
05-03-2025 11.5258 11.7581
04-03-2025 11.5126 11.7443
03-03-2025 11.5176 11.7492
28-02-2025 11.5206 11.7513
27-02-2025 11.5224 11.7529
25-02-2025 11.5285 11.7585
24-02-2025 11.5301 11.7598
21-02-2025 11.5226 11.7513
20-02-2025 11.5293 11.7579
18-02-2025 11.5361 11.7642
17-02-2025 11.5232 11.7508
14-02-2025 11.5221 11.7488
13-02-2025 11.5192 11.7455
12-02-2025 11.5267 11.7529
11-02-2025 11.5231 11.7489
10-02-2025 11.5183 11.7438
07-02-2025 11.5182 11.7428

Fund Launch Date: 21/Dec/2022
Fund Category: Gilt Fund
Investment 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.
Fund Description: Quant Gilt Fund Invests in Central and State government securities across maturities and other debt instruments. The fund takes duration calls basis the underlying interest rate view and actively manages interest rate risk.
Fund Benchmark: CRISIL DYNAMIC GILT INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.