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quant Gilt Fund - IDCW Option - Regular Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)5.85%
- Expense ratio (20%)0.41%
- AUM (15%)₹76 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Debt · Gilt
₹12.53
AUM: ₹75 Cr
NAV updated 10 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.41%
Exit Load
Nil
Fund Manager
Sanjeev Sharma
Inception
Dec 2022
Benchmark
CRISIL Dynamic Gilt Index
Sharpe Ratio
-1.62
Std Dev (1Y)
2.36%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.93%
3m
+0.65%
6m
+2.04%
1y
+3.55%
3y
+5.85%
5y
—
10y
—
since inception
+5.2%
TopFund's Take on quant Gilt Fund - IDCW Option - Regular Plan
quant Gilt Fund - IDCW Option - Regular Plan sits in the middle of the pack for Gilt funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.41%, the expense ratio is meaningfully cheaper — about 16% below the Gilt category average of 0.49% (based on 62 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.62 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.36% is on the lower side for a Gilt fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Gilt Fund - IDCW Option - Regular Plan
The current NAV (Net Asset Value) of quant Gilt Fund - IDCW Option - Regular Plan is ₹12.53. NAV is updated every business day after market close by AMFI.
1Y: 3.55% · 3Y CAGR: 5.85%
The expense ratio of quant Gilt Fund - IDCW Option - Regular Plan is 0.41% per annum. This is the annual fee charged by the fund to manage your investment.
quant Gilt Fund - IDCW Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Gilt Fund - IDCW Option - Regular Plan is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
quant Gilt Fund - IDCW Option - Regular Plan is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Gilt Fund - IDCW Option - Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Gilt Fund - IDCW Option - Regular Plan is ₹76 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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