Quant Gilt Fund
The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Growthvine rating: 1/5 — ranked #21 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹12.16 (as of 2026-08-21) |
| AUM | ₹79 Cr |
| Expense ratio | 1.35% |
| Riskometer | Moderate |
| Fund manager | Haroonvardhan Sirohi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | -0.22 |
|---|---|
| Standard deviation | 2.50% |
| Max drawdown | -2.48% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 72.9% of NIFTY All Duration G-Sec Index's upside and 57.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.3% | Q3 | #15 of 24 |
| 2025 | 3.9% | Q3 | #13 of 22 |
| 2024 | 7.5% | Q4 (Bottom) | #21 of 22 |
| 2023 | 6.2% | Q4 (Bottom) | #20 of 22 |