The current NAV of Quant Gilt Fund is ₹12.19, as of 18th July 2025.

The Quant Gilt Fund was launched on 21st December 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.55%

The top sectors Quant Gilt Fund has invested in are as follows:

• G-Sec | 81.87%
• Miscellaneous | 17.17%
• Others | 0.96%

This data is as on 18th July 2025.

The top 5 holdings for Quant Gilt Fund are as follows:

• TREPS 01-Jul-2025 DEPO 10 | 17.17%
• 7.09% GOI 05-AUG-2054 | 14.80%
• 7.34% GOI - 22-Apr-2064 | 8.91%
• 7.68% Karnataka SDL - 21-Dec-2034 | 7.84%
• 6.92% GOI 18-Nov-2039 | 7.53%

This data is as on 18th July 2025.

The asset allocation for Quant Gilt Fund is as follows:

• Government Securities | 81.87%
• Cash & Equivalents | 18.13%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of Quant Gilt Fund is ₹135.77 Cr as of 18th July 2025.

The expense ratio of Quant Gilt Fund Plan is 0.51 as of 18th July 2025.

The volatility or standard deviation for the Quant Gilt Fund is 1.50

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.

The Sharpe ratio for the Quant Gilt Fund is 2.85

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.

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.