Vijay Malik
Financial Services
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Financial Services
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Screen and compare 1,800+ SEBI-regulated mutual fund schemes across every Asset Management Company (AMC) in India. Filter by category — Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS, Hybrid, Debt, and more — or narrow by plan type (Regular/Direct), option (Growth/IDCW), returns, risk level, and AUM.
Every scheme on this screener is sourced directly from AMFI India's official NAVOpen daily files and scheme master, refreshed every business day. Returns are computed as trailing CAGR from NAV history — not taken from AMC marketing materials. Risk metrics (standard deviation, Sharpe ratio, maximum drawdown) are calculated using the same institutional mathematics used by portfolio management services.
This screener shows only Direct-Growth plans by default — the plan type where 100% of returns stay with you, with no distributor commission embedded in the expense ratio. Use the plan and option filters to view Regular plans or IDCW (dividend) options. All data is for educational and research purposes only. Mutual fund investments are subject to market risks.
Quant Mutual Fund
Quant Mutual Fund · Direct · 4+ years of NAV data
Gilt funds invest exclusively in government securities — bonds issued by the Reserve Bank of India on behalf of the central and state governments. Because there is no credit risk (the Indian government cannot default on rupee-denominated debt), gilt funds carry only interest rate risk. When interest rates fall, existing bond prices rise, and gilt funds deliver strong returns. When rates rise, NAVs fall. This makes gilt funds highly sensitive to the rate cycle and appropriate primarily for investors with a view on monetary policy direction. Gilt funds have no credit risk but have high duration risk — long-duration gilt funds can experience NAV declines of 8–12% in a rapid rate-hike cycle. They are used in goal-based investing when an investor has a known liability date and wants to lock in current yields without credit risk. The RBI's rate cycle, inflation expectations, and fiscal deficit projections are the primary drivers of returns in this category.
Risk profile: This fund is classified as Moderate riskunder SEBI's riskometer. Standard deviation: 1.76%. Maximum drawdown: 2.24%. Past performance is not indicative of future results. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.