What is the current price / NAV of Quant Gilt Fund?
The current NAV of Quant Gilt Fund is ₹12.14, as of 24th June 2025.What are the returns of Quant Gilt Fund?
The Quant Gilt Fund was launched on 21st December 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 8.65%
What are the top 5 sectoral holdings of Quant Gilt Fund?
The top sectors Quant Gilt Fund has invested in are as follows:- G-Sec | 94.18%
- Miscellaneous | 4.25%
- Others | 1.57%
What are the top 5 holdings of Quant Gilt Fund?
The top 5 holdings for Quant Gilt Fund are as follows:- 7.34% GOI - 22-Apr-2064 | 8.79%
- 7.68% Karnataka SDL - 21-Dec-2034 | 7.53%
- 7.26% GOI 06-Feb-2033 | 7.48%
- 6.92% GOI 18-Nov-2039 | 7.36%
- 6.79% GOI - 07-OCT-2034 | 7.28%
What is the asset allocation of Quant Gilt Fund?
The asset allocation for Quant Gilt Fund is as follows:- Government Securities | 94.18%
- Cash & Equivalents | 5.82%
What is the AUM of Quant Gilt Fund?
The AUM (i.e. assets under management) of Quant Gilt Fund is ₹142.22 Cr as of 24th June 2025.What is the expense ratio of Quant Gilt Fund?
The expense ratio of Quant Gilt Fund Plan is 0.51 as of 24th June 2025.What is the volatility or standard deviation of Quant Gilt Fund?
The volatility or standard deviation for the Quant Gilt Fund is 1.43
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Gilt Fund?
The Sharpe ratio for the Quant Gilt Fund is 2.95
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Gilt Fund?
The Sortino Ratio for the Quant Gilt Fund is 0.33
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%