Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
1.41%
ISIN
INF966L01BI1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Dec 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.11%
+8.71% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Debt | ₹81.83 Cr | 85.20% |
Others | ₹14.22 Cr | 14.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹11.76 Cr | 11.80% |
07.68 KA Sdl 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 10.37% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.23 Cr | 10.27% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.06 Cr | 10.10% |
364 DTB 08052025 | Bond - Gov't/Treasury | ₹9.56 Cr | 9.60% |
07.46 MH Sgs 2033 | Bond - Gov't/Treasury | ₹7.75 Cr | 7.78% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.95 Cr | 6.98% |
07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹6.53 Cr | 6.55% |
7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 5.14% |
07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹5.07 Cr | 5.09% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.5 Cr | 4.52% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹4.35 Cr | 4.37% |
Nca-Net Current Assets | Cash | ₹2.99 Cr | 3.00% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.82 Cr | 1.82% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹1.58 Cr | 1.58% |
08.23 GOI FCI 2027 | Bond - Gov't Agency Debt | ₹1.03 Cr | 1.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹83.84 Cr | 84.17% |
Cash - Repurchase Agreement | ₹11.76 Cr | 11.80% |
Cash | ₹2.99 Cr | 3.00% |
Bond - Gov't Agency Debt | ₹1.03 Cr | 1.03% |
Standard Deviation
This fund
--
Cat. avg.
2.41%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.14
Higher the better
Since December 2022
ISIN | INF966L01BI1 | Expense Ratio | 1.41% | Exit Load | No Charges | Fund Size | ₹96 Cr | Age | 22 Dec 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Dynamic Gilt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹84.13 Cr | 9.1% |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹7113.08 Cr | 7.9% |
Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1876.87 Cr | 9.1% |
Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹740.81 Cr | 7.9% |
BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹5773.78 Cr | 9.1% |
Franklin India Government Securities Regular Growth Moderate Risk | 1.1% | 0.0% | ₹143.62 Cr | 7.1% |
HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2580.51 Cr | 8.8% |
UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹647.48 Cr | 8.9% |
ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6292.48 Cr | 8.1% |
SBI Magnum Gilt Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9500.76 Cr | 9.3% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹446.58 Cr | - |
Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2313.13 Cr | - |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹71.19 Cr | - |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.65 Cr | - |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹427.32 Cr | 65.6% |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 65.8% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 48.1% |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹653.45 Cr | 49.3% |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹348.91 Cr | 63.9% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1141.17 Cr | 30.7% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹94.24 Cr | 40.9% |
Axis Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1166.82 Cr | 41.5% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 51.3% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.24 Cr | 33.6% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 44.1% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 54.2% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 40.2% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 53.4% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 34.1% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 60.9% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 47.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 52.3% |
Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11065.42 Cr | 46.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.2% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 51.0% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹96.04 Cr | 8.1% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1014.28 Cr | 62.1% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.10 Cr | 59.2% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹238.56 Cr | 7.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Your principal amount will be at Moderate Risk