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Quant Gilt Fund Regular vs Invesco India GILT Fund compare

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tortoise-icon Invesco India GILT Fund - Growth

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tortoise-icon Quant Gilt Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹334 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 -0.2% -0.09%
6 Month -2.11% -0.89%
1 Year 4.15% 4.45%
3 Year 6.7% -
5 Year 4.62% -

SIP Return Analysis

Scheme Name Invesco India GILT Fund - Growth Quant Gilt Fund Regular - Growth
6 Month -0.01% 0.14%
1 Year 1.41% 2.08%
3 Year 5.92% -
5 Year 5.79% -

Rolling Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Quant Gilt Fund Regular - Growth
1 Year 6.94% 7.09%
3 Year 7.29% -
5 Year 8.16% -

Risk Management

Scheme Name Invesco India GILT Fund - Growth Quant Gilt Fund Regular - Growth
Standard Deviation 2.37% -
Sharp -0.15% -
Beta 0.53% -
Alpha -0.65% -

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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