Quant Gilt Fund Regular vs Aditya Birla Sun Life Government Securities Fund compare
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Quant Gilt Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Quant Gilt Fund Regular - Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Quant Gilt Fund Regular - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹1991 Cr | ₹1991 Cr | ₹121 Cr |
Min Investment | ₹1000 | ₹1000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 11 Oct 1999 | 11 Oct 1999 | 21 Dec 2022 |
Category | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI | BSE India 10 Year Sovereign Bond |
Turn Over | 24% | 24% | % |
Expense Ratio | 1.14 | 1.14 | 1.41 |
Manager | Dhaval Joshi | Dhaval Joshi | Sanjeev Sharma |
ISIN Code | INF209K01AC3 | INF209K01AC3 | INF966L01BI1 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Quant Gilt Fund Regular - Growth |
---|---|---|---|
1 Month | -0.2% | -0.2% | -0.45% |
6 Month | 0.77% | 0.77% | 1.68% |
1 Year | 3.18% | 3.18% | 4.62% |
3 Year | 6.51% | 6.51% | - |
5 Year | 5.26% | 5.26% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Quant Gilt Fund Regular - Growth |
---|---|---|---|
6 Month | -1.43% | -1.43% | -0.72% |
1 Year | 0.86% | 0.86% | 2.42% |
3 Year | 5.75% | 5.75% | - |
5 Year | 5.57% | 5.57% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Quant Gilt Fund Regular - Growth |
---|---|---|---|
1 Year | 7.44% | 7.44% | 7.18% |
3 Year | 7.93% | 7.93% | - |
5 Year | 7.45% | 7.45% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Quant Gilt Fund Regular - Growth |
---|---|---|---|
Standard Deviation | 3.59% | 3.59% | - |
Sharp | -0.18% | -0.18% | - |
Beta | 1.45% | 1.45% | - |
Alpha | -2.34% | -2.34% | - |
Fund Managers
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Quant Gilt Fund Regular - Growth |
---|---|---|---|
Name | Dhaval Joshi | Dhaval Joshi | Sanjeev Sharma |
Total AUM | ₹361932 Cr | ₹361932 Cr | ₹39731 Cr |
Funds Managed | 55 | 55 | 22 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Quant Gilt Fund Regular - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Quant Gilt Fund Regular - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Quant Gilt Fund Regular - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Top Comparisons
Kotak Overnight Fund -Regular plan-Growth Option
3Y Returns6.37%
HSBC Overnight Fund - Regular Growth
3Y Returns6.36%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
3Y Returns0%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3Y Returns11.29%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns16.58%
UTI Value Fund- Regular Plan - Growth Option
3Y Returns17.5%
Kotak Low Duration Fund- Regular Plan-Growth Option
3Y Returns6.95%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns6.85%