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) | ₹367 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 | Domestic Deb FoF | 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 | -0.18% | -0.08% |
| 6 Month | -1.43% | -0.16% |
| 1 Year | 4.15% | 4.64% |
| 3 Year | 7.13% | - |
| 5 Year | 4.66% | - |
SIP Return Analysis
| Scheme Name | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
|---|---|---|
| 6 Month | -0.38% | -0.07% |
| 1 Year | 1.79% | 2.37% |
| 3 Year | 6.13% | - |
| 5 Year | 5.87% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
|---|---|---|
| 1 Year | 7.01% | 7.09% |
| 3 Year | 7.32% | - |
| 5 Year | 8.18% | - |
Risk Management
| Scheme Name | Invesco India GILT Fund - Growth | Quant Gilt Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 3.45% | - |
| Sharp | 0.13% | - |
| Beta | 1.14% | - |
| Alpha | -1.49% | - |
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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