NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Gilt Fund - Direct (G) | Canara Robeco Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.42% | 0.47% |
| NAV | ₹12.52 (25 Sept 2026) | ₹83.34 (25 Sept 2026) |
| Fund Size | ₹74.75 Cr | ₹120.16 Cr |
| Fund Started | 21 Dec 2022 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Gilt Fund - Direct (G) | Canara Robeco Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -0.63% | -0.44% |
| 3M | 0.06% | 0.42% |
| 6M | 2.63% | 2.21% |
| 1Y | 3.50% | 2.75% |
| 3Y | 5.78% | 5.90% |
| 5Y | — | 5.34% |
| Since Inception | 6.16% | 7.60% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Gilt Fund - Direct (G) | Canara Robeco Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 0.60 | 0.55 |
| Beta | 0.10 | 0.13 |
| Sharpe | 0.29 | 0.21 |
| Standard Deviation | 0.73 | 0.99 |
Holding Analysis
| Holding Analysis | Quant Gilt Fund - Direct (G) | Canara Robeco Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 57.15% | 91.56% |
| Top 10 Holdings | 90.84% | 100.00% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.32% | 97.03% |
| Cash | — | — |
Top Holdings
Quant Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.38% | |
| 13.16% | |
| 12.01% | |
| 10.12% | |
| 8.48% | |
| 6.95% | |
| 6.80% | |
| 6.69% | |
| 6.65% | |
| 6.60% |
Canara Robeco Gilt Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Quant Gilt Fund - Direct (G) | Canara Robeco Gilt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Quant Gilt Fund - Direct (G) | Canara Robeco Gilt Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | CRISIL Dynamic Gilt Index | CRISIL Dynamic Gilt Index |
| Launch Date | 14 Dec 2022 | 01 Jan 2013 |

