Quant Absolute Fund Direct Growth

Scheme code: INF966L01556 NAV value: ₹ 418.0401 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.68 45.66 32.91 27.44
3 year 13.03 28.61 20.47 15.67
5 year 23.70 29.78 26.34 17.45
7 year 17.66 21.60 20.17 14.11
10 year 15.09 21.52 18.07 14.11

Rolling return for 1 year

Average return: 32.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.88 5.68 11.88 5.68 3.1 8.78 01-2024 01-2025
19.23 16.8 25.18 11.25 5 18.12 12-2023 12-2024
26.4 27.9 35.82 19.03 5.96 27.29 11-2023 11-2024
34.29 38.34 44.25 28.79 5.65 36.42 10-2023 10-2024
36.5 35.66 40.37 31.92 3 36.11 09-2023 09-2024
36.9 38 41.95 33.09 3.16 37.48 08-2023 08-2024
39.18 37.7 43.99 33.1 3.89 38.49 07-2023 07-2024
36.86 39.67 45.66 31.22 5.2 38.35 06-2023 06-2024
36.58 42.21 44.29 34.61 3.96 39.42 05-2023 05-2024
40.39 39.58 44.41 35.7 3.09 40.02 04-2023 04-2024
37.92 38.79 44.52 32.45 4.28 38.42 03-2023 03-2024
34.66 37.4 41.63 30.63 4.01 36.08 02-2023 02-2024

Rolling return for 3 year

Average return: 20.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.58 13.04 15.58 13.04 1.27 14.31 01-2022 01-2025
15.94 14.88 17.84 13.03 1.74 15.42 12-2021 12-2024
14.97 16 17.76 13.25 1.64 15.5 11-2021 11-2024
17.22 17.69 20.05 14.92 1.82 17.47 10-2021 10-2024
20.21 19.85 21.34 18.74 0.93 20.04 09-2021 09-2024
21.31 20.19 22.78 18.75 1.48 20.76 08-2021 08-2024
21.87 20.88 23.26 19.52 1.37 21.38 07-2021 07-2024
20.6 21.74 23.13 19.23 1.44 21.18 06-2021 06-2024
22.63 22.23 24.9 20.01 1.73 22.44 05-2021 05-2024
25.3 24.12 26.49 22.96 1.32 24.72 04-2021 04-2024
25.43 25.66 27.41 23.71 1.31 25.55 03-2021 03-2024
26.46 27.21 28.61 25.09 1.27 26.84 02-2021 02-2024

Rolling return for 5 year

Average return: 26.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.96 23.87 24.96 23.87 0.54 24.42 01-2020 01-2025
24.91 25.25 26.13 24.03 0.75 25.08 12-2019 12-2024
24.18 25.49 25.97 23.7 0.93 24.84 11-2019 11-2024
26.93 26.66 28.76 24.86 1.38 26.8 10-2019 10-2024
28.96 28.16 29.68 27.44 0.84 28.56 09-2019 09-2024
28.85 28.73 29.78 27.8 0.7 28.79 08-2019 08-2024
27.85 27.03 28.72 26.17 0.95 27.44 07-2019 07-2024
25.79 26.3 27.37 24.73 0.95 26.05 06-2019 06-2024
26.5 25.81 27.9 24.44 1.25 26.16 05-2019 05-2024
25.52 25.76 26.23 25.05 0.43 25.64 04-2019 04-2024
26.01 25.34 27.19 24.17 1.09 25.68 03-2019 03-2024
26.53 26.65 27.81 25.37 0.86 26.59 02-2019 02-2024

Rolling return for 7 year

Average return: 20.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.2 17.66 18.2 17.66 0.27 17.93 01-2018 01-2025
18.49 18.77 19.31 17.94 0.49 18.63 12-2017 12-2024
18.58 19.33 19.8 18.11 0.65 18.95 11-2017 11-2024
19.74 20.64 20.97 19.41 0.64 20.19 10-2017 10-2024
20.85 20.63 21.33 20.15 0.42 20.74 09-2017 09-2024
20.97 20.89 21.6 20.26 0.47 20.93 08-2017 08-2024
20.78 21.01 21.37 20.42 0.35 20.9 07-2017 07-2024
20.18 20.72 21.25 19.65 0.6 20.45 06-2017 06-2024
20.64 21 21.59 20.06 0.56 20.82 05-2017 05-2024
20.95 21.06 21.44 20.57 0.31 21.01 04-2017 04-2024
20.48 20.99 21.29 20.18 0.43 20.74 03-2017 03-2024
20.5 20.96 21.37 20.09 0.48 20.73 02-2017 02-2024

Rolling return for 10 year

Average return: 18.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.89 15.09 15.89 15.09 0.4 15.49 01-2015 01-2025
16.07 16.21 16.64 15.65 0.35 16.14 12-2014 12-2024
15.82 16.53 16.65 15.69 0.42 16.17 11-2014 11-2024
16.92 17.28 17.76 16.44 0.48 17.1 10-2014 10-2024
17.43 17.33 17.75 17.01 0.26 17.38 09-2014 09-2024
18.03 17.61 18.46 17.18 0.48 17.82 08-2014 08-2024
18.31 18.09 18.72 17.69 0.37 18.2 07-2014 07-2024
18.51 18.27 19.25 17.53 0.61 18.39 06-2014 06-2024
19.61 19.14 20.27 18.49 0.65 19.38 05-2014 05-2024
19.87 19.65 20.21 19.32 0.32 19.76 04-2014 04-2024
20.29 19.95 20.85 19.39 0.53 20.12 03-2014 03-2024
20.91 20.77 21.52 20.16 0.48 20.84 02-2014 02-2024