Quant Gilt Fund - Regular (IDCW) Gilt Funds - Medium & Long Term

Plan: OPEN | Option: Dividend | Sanjeev Sharma

15 Dec 25 | 12:00 AM

11.87 0.03 (0.29%)

  • Underperforms

    3.76%

    Return (1Y)

    underperformed by -2.15%

  • More Volatile

    0.18%

    Standard Deviation (1Y)

    Higher Gilt Funds - Medium & Long Term by 0.02%

  • Inconsistent

    2/12

    Months

    Has underperformed Gilt Funds - Medium & Long Term

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Quant Gilt Fund - Regular (IDCW), has underperformed by -2.15% (CAGR difference)

3.76%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Quant Gilt Fund - Regular (IDCW) is Higher than by 0.02%

0.18%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

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