Harshvardhan Bharatia
Biography: Harshvardhan brings valuable experience in trading global fixed income products, including Secured Overnight Financing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research and Analytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team, arshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimal performance.
Qualification: Bcom (Honours) in Finance, CFA Level-1
- 3No. of Funds
- ₹ 2828.36 CrTotal Fund Size
- 6.95%Highest Return
Funds managed by Harshvardhan Bharatia
| Fund Name | AUM (₹ Cr) | 1Y Return | 3Y Return | 5Y Return | Expense Ratio |
|---|---|---|---|---|---|
| Quant Gilt Fund - Direct (G) | 99.62 | 4.81% | - | - | 0.34% |
| Quant Liquid Plan - Direct (G) | 2486.01 | 6.65% | 6.95% | 6% | 0.25% |
| Quant Overnight Fund - Direct (G) | 242.73 | 5.83% | - | - | 0.14% |