Quant Active Fund Direct Growth

Scheme code: INF966L01614 NAV value: ₹ 651.5241 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.29 63.47 40.67 41.54
3 year 14.54 34.73 23.89 23.33
5 year 27.52 36.51 31.44 24.84
7 year 20.81 25.99 23.90 19.1
10 year 18.74 39.97 22.79 18.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 40.67
3 year 7.63 16.87 13.32 23.89
5 year 12.6 19.62 15.37 31.44
7 year 10.81 15.2 13.42 23.9
10 year 9.81 13.99 12.12 22.79
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 40.67
3 year 7.94 17.89 14.14 23.89
5 year 13.28 20.23 15.93 31.44
7 year 10.62 15.28 13.42 23.9
10 year 10.08 14.47 12.61 22.79
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 40.67
3 year 9.26 19.51 15.7 23.89
5 year 14.45 21.69 17.28 31.44
7 year 11.07 15.88 13.98 23.9
10 year 10.64 15.2 13.25 22.79
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 40.67
3 year 9.84 20.48 16.73 23.89
5 year 15.2 22.82 18.38 31.44
7 year 11.31 16.28 14.37 23.9
10 year 11.16 15.89 13.85 22.79
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 40.67
10 year 4.92 20.34 12.6 22.79
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 40.67
3 year 10.54 32.17 24.37 23.89
5 year 21.59 32.27 27.43 31.44
7 year 16.05 24.56 21.68 23.9
10 year 16.29 24.67 21.67 22.79

Rolling return for 1 year

Average return: 40.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.72 6.29 13.72 6.29 3.72 10.01 01-2024 01-2025
20.61 18.23 27.14 12.16 5.36 19.54 12-2023 12-2024
28.27 28.21 39.07 18.25 7.36 28.45 11-2023 11-2024
35.07 40.57 49.98 26.6 8.49 38.06 10-2023 10-2024
41.56 39.5 44.59 36.58 2.92 40.56 09-2023 09-2024
45.29 46.79 51.81 40.49 4.04 46.1 08-2023 08-2024
52.79 49.56 57.98 44.65 4.85 51.24 07-2023 07-2024
44.71 54.82 61.65 38.59 8.9 49.94 06-2023 06-2024
47.82 55.97 58.85 45.14 5.64 51.94 05-2023 05-2024
54.48 54.08 63.47 45.6 6.32 54.41 04-2023 04-2024
47.98 50.24 61.18 37.94 8.26 49.34 03-2023 03-2024
47.61 49.21 54.7 42.38 4.39 48.47 02-2023 02-2024

Rolling return for 3 year

Average return: 23.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.27 15.25 18.27 15.25 1.51 16.76 01-2022 01-2025
18.7 17.64 20.8 15.59 1.88 18.18 12-2021 12-2024
16.4 17.67 19.58 14.54 1.84 17.05 11-2021 11-2024
18.24 19.27 22.44 15.18 2.59 18.78 10-2021 10-2024
23.92 22.38 24.8 21.52 1.28 23.15 09-2021 09-2024
25.52 24.36 27.37 22.55 1.75 24.95 08-2021 08-2024
27.05 25.46 28.47 24.08 1.65 26.26 07-2021 07-2024
23.52 26.99 28.16 22.39 2.38 25.26 06-2021 06-2024
26.3 26.13 29.37 23.14 2.2 26.24 05-2021 05-2024
29.15 28.74 31.61 26.33 1.87 28.96 04-2021 04-2024
28.1 29.79 31.8 26.14 2.09 28.96 03-2021 03-2024
32.64 31.61 34.73 29.56 1.86 32.14 02-2021 02-2024

Rolling return for 5 year

Average return: 31.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.34 28.89 30.34 28.89 0.72 29.62 01-2020 01-2025
29.94 30.18 31.32 28.82 0.89 30.06 12-2019 12-2024
28.29 29.95 30.38 27.87 1.06 29.12 11-2019 11-2024
31.86 31.32 34.65 28.6 2.15 31.61 10-2019 10-2024
35.43 33.89 36 33.33 1.09 34.66 09-2019 09-2024
35.32 35.08 36.51 33.9 0.93 35.2 08-2019 08-2024
34.37 32.75 35.27 31.86 1.33 33.56 07-2019 07-2024
30.4 31.94 33.32 29.05 1.6 31.18 06-2019 06-2024
31.65 30.88 33.56 29.01 1.63 31.28 05-2019 05-2024
29.96 30.8 31.44 29.33 0.8 30.38 04-2019 04-2024
29.43 29.72 31.66 27.52 1.47 29.58 03-2019 03-2024
31.19 30.89 32.42 29.67 0.98 31.04 02-2019 02-2024

Rolling return for 7 year

Average return: 23.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.32 20.81 21.32 20.81 0.26 21.06 01-2018 01-2025
21.83 21.81 22.75 20.9 0.65 21.82 12-2017 12-2024
21.63 22.35 23.04 20.94 0.78 21.99 11-2017 11-2024
23.15 24.05 25.01 22.21 1.04 23.61 10-2017 10-2024
25.07 24.48 25.45 24.11 0.52 24.78 09-2017 09-2024
24.91 25.13 25.69 24.35 0.48 25.02 08-2017 08-2024
25.39 25.6 25.99 25.01 0.35 25.5 07-2017 07-2024
23.95 25.42 25.93 23.45 1.02 24.69 06-2017 06-2024
24.41 24.97 25.7 23.69 0.74 24.69 05-2017 05-2024
24.31 24.74 25.32 23.73 0.58 24.52 04-2017 04-2024
23.85 24.5 25.37 22.99 0.87 24.18 03-2017 03-2024
24.78 25.13 25.62 24.29 0.49 24.96 02-2017 02-2024

Rolling return for 10 year

Average return: 22.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.56 18.74 19.56 18.74 0.41 19.15 01-2015 01-2025
19.85 19.84 20.48 19.21 0.45 19.84 12-2014 12-2024
19.38 20.04 20.35 19.07 0.51 19.71 11-2014 11-2024
20.35 21.08 21.61 19.82 0.68 20.72 10-2014 10-2024
21.61 21.46 21.87 21.2 0.24 21.54 09-2014 09-2024
39.36 21.95 39.97 21.42 8.99 30.68 08-2014 08-2024
22.66 22.41 23.07 22 0.39 22.54 07-2014 07-2024
22.13 22.44 23.49 21.09 0.86 22.29 06-2014 06-2024
23.82 23.05 24.71 22.16 0.94 23.44 05-2014 05-2024
24.02 24.13 24.72 23.43 0.46 24.08 04-2014 04-2024
24.29 24.18 25.36 23.13 0.79 24.24 03-2014 03-2024
25.25 25.26 25.83 24.67 0.41 25.25 02-2014 02-2024