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quant Gilt Fund - Direct Plan - IDCW Option
Side-by-side metrics
Metric#151229
Schemequant Gilt Fund - Direct Plan - IDCW Option
Housequant Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹12.5633
1M return-0.12%
3M return2.32%
6M return1.98%
1Y return4.44%
3Y CAGR6.07%
5Y CAGR
Inception CAGR6.34%
σ 1Y (annualized)2.33%
σ 3Y (annualized)2.13%
Max drawdown (all)-2.25%
Sharpe 1Y (rf=6%)-0.63
Sharpe 3Y (rf=6%)0.07