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quant Gilt Fund - Growth Option - Regular Plan

Quant · Gilt
Moderate
₹12.10
Current NAV
06 Nov 2026
2.0%
1Y Return
4.8%
3Y CAGR
6.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹17,900 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Higher expense ratio (1.95%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.85
Sharpe Ratio
0.75
Beta
1.35
Alpha
0.98
Sortino
Fund Details
Fund House Quant
Category Gilt
AUM ₹17900 Cr
Expense Ratio 1.95%
Min SIP ₹500
Min Lumpsum ₹1000
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