Gilt · Debt
quant Gilt Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-0.17
Return per unit of risk · rf 6.5%
Sortino (3Y)
-0.2
Downside-only Sharpe
Max Drawdown
-2.2%
Peak-to-trough · full history
Vol (3Y)
2.1%
Annualised σ of daily returns
Positive Days
65%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -0.17). Its worst peak-to-trough drop over the full history was 2.2% (small drawdowns) between 2025-05-28 and 2025-09-01. About 65% of trading days closed up. Profile: smooth NAV path.
YTD
+2.5%
Calendar YTD
1 Year
+3.6%
Trailing 12 mo
3 Year
+5.8%
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Gilt
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Bandhan Mutual Fund
|
+7.6% | +7.9% | +6.3% | — |
|
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
|
+4.4% | +7.5% | +5.7% | — |
|
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund
|
+4.1% | +7.2% | +5.7% | — |
|
Axis Gilt Fund
Axis Mutual Fund
|
+4.3% | +7.1% | +5.9% | — |
|
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund
|
+4.3% | +6.9% | +6.4% | — |
|
SBI 10 Year Constant Maturity Gilt Fund
SBI Mutual Fund
|
+3.4% | +6.8% | +5.6% | — |
|
quant Gilt Fund (this fund)
quant Mutual Fund
|
+3.6% | +5.8% | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.