Quant Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹11.41(R) +0.28% ₹11.61(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.14% -% -% -% -%
LumpSum (D) 9.13% -% -% -% -%
SIP (R) 7.9% -% -% -% -%
SIP (D) 8.89% -% -% -% -%
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
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Gilt Fund - Growth Option - Regular Plan 11.41
0.0300
0.2800%
quant Gilt Fund - IDCW Option - Regular Plan 11.41
0.0300
0.2800%
quant Gilt Fund - IDCW Option - Direct Plan 11.61
0.0300
0.2900%
quant Gilt Fund - Growth Option - Direct Plan 11.61
0.0300
0.2900%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.59
0.24 | 0.87 11 | 22 Good
3M Return % 1.87
2.01
1.73 | 2.41 18 | 22 Average
6M Return % 3.90
4.25
3.80 | 4.80 20 | 22 Poor
1Y Return % 8.14
9.99
7.65 | 12.04 20 | 22 Poor
1Y SIP Return % 7.90
9.09
7.90 | 10.31 21 | 21 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.64 0.29 | 0.89 8 | 22
3M Return % 2.09 2.18 1.94 | 2.49 12 | 22
6M Return % 4.37 4.59 4.20 | 4.97 18 | 22
1Y Return % 9.13 10.71 8.20 | 12.74 20 | 22
1Y SIP Return % 8.89 9.83 8.58 | 10.69 20 | 21
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1W 0.42 ₹ 10,042.00 0.44 ₹ 10,044.00
1M 0.58 ₹ 10,058.00 0.65 ₹ 10,065.00
3M 1.87 ₹ 10,187.00 2.09 ₹ 10,209.00
6M 3.90 ₹ 10,390.00 4.37 ₹ 10,437.00
1Y 8.14 ₹ 10,814.00 9.13 ₹ 10,913.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.90 ₹ 12,507.12 8.89 ₹ 12,569.47
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Gilt Fund NAV Regular Growth Quant Gilt Fund NAV Direct Growth
02-12-2024 11.4069 11.61
29-11-2024 11.3748 11.5765
28-11-2024 11.359 11.5602
27-11-2024 11.3576 11.5584
26-11-2024 11.3574 11.5579
25-11-2024 11.3587 11.5589
22-11-2024 11.345 11.5442
21-11-2024 11.3535 11.5525
19-11-2024 11.3549 11.5533
18-11-2024 11.3498 11.5479
14-11-2024 11.3427 11.5395
13-11-2024 11.3513 11.548
12-11-2024 11.3506 11.5471
11-11-2024 11.3544 11.5507
08-11-2024 11.3513 11.5466
07-11-2024 11.3399 11.5347
06-11-2024 11.3383 11.5328
05-11-2024 11.3387 11.5329
04-11-2024 11.3408 11.5348

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.