Quant Gilt Fund - Regular (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Quant Gilt Fund - Regular (IDCW) (43587) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quant Gilt Fund - Regular (IDCW)
Quant Money Managers Limited
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Below Average
Quant Gilt Fund - Regular (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2054 | Govt. Securities | 16.69% |
| GSEC2064 | Govt. Securities | 10.02% |
| Karnataka 2034 | Govt. Securities | 8.74% |
| Gsec2039 | Govt. Securities | 8.45% |
| GSEC2035 | Govt. Securities | 8.26% |
| GSEC2032 6.28 | Govt. Securities | 7.63% |
| Maharashtra 2033 | Govt. Securities | 6.56% |
| GSEC2030 6.01 | Govt. Securities | 5.68% |
| Tamil Nadu 2034 | Govt. Securities | 5.52% |
| GSEC2033 | Govt. Securities | 4.35% |
Compare against Gilt Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Gilt Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund category
Quant Gilt Fund - Regular (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | ₹3157.75 | -2.58% | 2.90% | 5.03% |
| Invesco India Gilt Fund (G) | ₹2848.82 | -2.76% | 2.51% | 4.23% |
| Invesco India Gilt Fund - Direct (IDCW-M) | ₹2464.13 | -2.58% | 2.90% | 5.04% |
| Invesco India Gilt Fund (IDCW-M) | ₹1604.67 | -2.76% | 2.51% | 4.23% |
| Invesco India Gilt Fund (IDCW-Q) | ₹1298.86 | -2.77% | 2.51% | 4.23% |
| Invesco India Gilt Fund - Direct (IDCW-A) | ₹1227.00 | -2.58% | 2.87% | 5.00% |
| Invesco India Gilt Fund (IDCW-A) | ₹1210.29 | -2.77% | 2.50% | 4.22% |
| Invesco India Gilt Fund - Direct (IDCW-Q) | ₹1094.08 | -2.57% | 2.92% | 5.07% |
| Bajaj Finserv Gilt Fund - Direct (G) | ₹1045.24 | -3.05% | 2.22% | N/A |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | ₹1045.24 | -3.05% | 2.22% | N/A |
Category Average Returns
Sanjeev Sharma
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.