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Home Mf Research Quant Gilt Fund Regular Plan Growth
Quant MF

Quant Gilt Fund - Regular Plan - Growth

Debt Debt Gilt
Fund House : Quant MF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
11.84 -0.19%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹999.35
-0.07 %
Two Week 2025-06-05 ₹1,000.00 ₹989.52
-1.05 %
One Month 2025-05-21 ₹1,000.00 ₹990.06
-0.99 %
Three Months 2025-03-24 ₹3,000.00 ₹3,004.00
0.13 %
Six Months 2024-12-23 ₹6,000.00 ₹6,098.79
1.65 %
One Year 2024-06-20 ₹12,000.00 ₹12,452.73
3.77 %
Since Inception 2022-12-21 ₹31,000.00 ₹33,864.64
9.24 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Karnataka SDL - 21-Dec-2034 Government Securities Sovereign 11.01
GOI MAT 06-Feb-2033 Government Securities Sovereign 10.87
GOI FRB 04-Oct-2028 (7.72%) Government Securities Sovereign 10.76
MH SGS- 13-Sep-2033 Government Securities Sovereign 8.25
GOI - 15-Nov-2026 Government Securities Sovereign 7.43
Tamil Nadu SDL - 24-Apr-2034 Government Securities Sovereign 6.96
GOI SGRB MAT 27-Jan-2033 Government Securities Sovereign 5.45
Madhya Pradesh SDL - 14-Sep-2032 Government Securities Sovereign 5.40
GOI - 22-Apr-2064 Government Securities Sovereign 1.93
GOI 12-FEB-2027 Government Securities Sovereign 1.10
TREPS 01-Jul-2024 DEPO 10 Cash & Other Receivables Cash 8.16
Cash & Other Receivable Cash & Other Receivables Cash 1.55
364 Days Treasury Bill 08-May-2025 Treasury Bills Sovereign 10.14
GS2027 CSTRIP 12 Sep 2027 Treasury Bills Sovereign 4.74
GS2026 CSTRIP 19 Sep 2026 Treasury Bills Sovereign 4.60
Gsec Strip Mat 12/03/28 Treasury Bills Sovereign 1.66
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
2108
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sanjeev Sharma (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

FAQs

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