Quant Business Cycle Fund Direct Growth

Scheme code: INF966L01BR2 NAV value: ₹ 15.9896 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 13.81 81.18 50.77 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 50.77
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 50.77
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 50.77
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 50.77
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 50.77
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 50.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.5 13.81 21.5 13.81 3.84 17.66 01-2024 01-2025
25.44 27.51 33.58 19.74 4.95 26.57 12-2023 12-2024
41.93 35.79 51.9 26.88 9.11 39.12 11-2023 11-2024
47.71 58.14 64.47 42.02 8.75 53.08 10-2023 10-2024
62.37 59.18 66.39 55.33 4.07 60.82 09-2023 09-2024
65.54 63.28 75.68 53.86 7.76 64.59 08-2023 08-2024
68.97 69.76 81.18 58.32 8.09 69.56 07-2023 07-2024
57.38 67.73 75.2 50.67 9.41 62.74 06-2023 06-2024
57.01 68.62 68.62 57.01 5.81 62.82 05-2023 05-2024