Quant BFSI Fund Direct Growth

Scheme code: INF966L01BX0 NAV value: ₹ 15.2952 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.66 74.19 42.37 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.37
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.37
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.37
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.37
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.37
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 42.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.83 5.66 15.83 5.66 5.08 10.74 01-2024 01-2025
25.31 18.34 30.32 13.8 6.34 21.94 12-2023 12-2024
31.59 29.48 41.23 20.64 7.32 30.74 11-2023 11-2024
35.73 47.93 55.3 29.29 10.16 42.06 10-2023 10-2024
49.61 51.45 55.89 45.35 3.78 50.58 09-2023 09-2024
53.6 53.21 65.31 42.36 8.12 53.62 08-2023 08-2024
66.55 65.08 72.93 58.99 4.96 65.89 07-2023 07-2024
57.65 68.88 74.19 52.84 8.53 63.39 06-2023 06-2024