Quant Gilt Fund Regular vs Tata Gilt Securities Fund compare
Tata Gilt Securities Fund -Regular Plan- Growth Option
Quant Gilt Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Quant Gilt Fund Regular - Growth |
---|---|---|
Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | Quant Gilt Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1256 Cr | ₹121 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Sep 1999 | 21 Dec 2022 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | BSE India 10 Year Sovereign Bond |
Turn Over | 78% | % |
Expense Ratio | 1.38 | 1.41 |
Manager | Akhil Mittal | Sanjeev Sharma |
ISIN Code | INF277K01519 | INF966L01BI1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Quant Gilt Fund Regular - Growth |
---|---|---|
1 Month | 0.25% | -0.18% |
6 Month | 2.51% | 1.7% |
1 Year | 5.36% | 4.72% |
3 Year | 6.7% | - |
5 Year | 4.96% | - |
SIP Return Analysis
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Quant Gilt Fund Regular - Growth |
---|---|---|
6 Month | -0.79% | -0.72% |
1 Year | 3.34% | 2.42% |
3 Year | 6.44% | - |
5 Year | 5.95% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Quant Gilt Fund Regular - Growth |
---|---|---|
1 Year | 7.67% | 7.18% |
3 Year | 6.78% | - |
5 Year | 6.79% | - |
Risk Management
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Quant Gilt Fund Regular - Growth |
---|---|---|
Standard Deviation | 3.13% | - |
Sharp | -0.12% | - |
Beta | 1.22% | - |
Alpha | -1.79% | - |
Fund Managers
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | Quant Gilt Fund Regular - Growth |
---|---|---|
Name | Akhil Mittal | Sanjeev Sharma |
Total AUM | ₹4981 Cr | ₹39731 Cr |
Funds Managed | 4 | 22 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | Quant Gilt Fund Regular - Growth |
Market Cap
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
Quant Gilt Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
Quant Gilt Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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