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quant Gilt Fund - IDCW Option - Direct Plan

Quant · Gilt
Moderate
₹12.54
Current NAV
06 Nov 2026
2.9%
1Y Return
5.8%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.85%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.65).
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.65
Sharpe Ratio
0.85
Beta
6.65
Alpha
0.81
Sortino
Fund Details
Fund House Quant
Category Gilt
AUM ₹200 Cr
Expense Ratio 0.85%
Min SIP ₹500
Min Lumpsum ₹1000
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