Quant Gilt Fund Regular vs Invesco India GILT Fund compare
Invesco India GILT Fund - Growth
Quant Gilt Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
---|---|---|
Fund | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1227 Cr | ₹121 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Feb 2008 | 21 Dec 2022 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY All Duration G-Sec Index | BSE India 10 Year Sovereign Bond |
Turn Over | 24% | % |
Expense Ratio | 1.25 | 1.41 |
Manager | Krishna Venkat Cheemalapati | Sanjeev Sharma |
ISIN Code | INF205K01SR1 | INF966L01BI1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
---|---|---|
1 Month | -1.41% | -0.36% |
6 Month | 3.06% | 3.63% |
1 Year | 7.72% | 7.75% |
3 Year | 7.63% | - |
5 Year | 4.99% | - |
SIP Return Analysis
Scheme Name | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
---|---|---|
6 Month | 1.32% | 1.71% |
1 Year | 6.32% | 7.26% |
3 Year | 8.03% | - |
5 Year | 6.58% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
---|---|---|
1 Year | 7.01% | 7.09% |
3 Year | 7.29% | - |
5 Year | 8.23% | - |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
---|---|---|
Standard Deviation | 2.383% | - |
Sharp | 0.01% | - |
Beta | 0.698% | - |
Alpha | -0.132% | - |
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Fund Managers
Scheme Name | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
---|---|---|
Name | Krishna Venkat Cheemalapati | Sanjeev Sharma |
Total AUM | ₹24743 Cr | ₹39731 Cr |
Funds Managed | 19 | 22 |
Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
Market Cap
Scheme Name |
Invesco India GILT Fund - Growth |
Quant Gilt Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India GILT Fund - Growth |
Quant Gilt Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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