Quant Gilt Fund
Direct · Growth ₹12.64
18 Aug 2026
NAV
6.3%
3Y CAGR
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.44
Sharpe
-2.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.33%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 6.4% | -1.3% | 11.5% |
| 3 Years | ₹36.00 L | ₹39.07 L | 5.6% | 4.2% | 6.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.4% | 7.6% |
| 3 Years | 5.6% | 7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 7.2% | 0.0% | 10.3% | 0.03 | 0.04 | 100% | — | — |
| 3 Years | 6.3% | 6.3% | 5.5% | 7.0% | -0.44 | -0.44 | 100% | — | — |
-2.2%
Max Drawdown
3 mo
Drawdown Duration
5 mo
Recovery Time
-0.2%
Avg Drawdown
Calmar Ratio by Duration
2.93
1Y
2.82
3Y