Quant Dynamic Asset Allocation Fund Direct Growth

Scheme code: INF966L01BL5 NAV value: ₹ 15.8211 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.86 69.33 48.08 23.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 48.08
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 48.08
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 48.08
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 48.08
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 48.08
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 48.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.04 11.86 22.04 11.86 5.09 16.95 01-2024 01-2025
31.46 25.82 36.5 21.18 5.77 28.74 12-2023 12-2024
40.16 36.44 47.93 29.27 6.73 38.45 11-2023 11-2024
46.97 49.57 57.55 39.53 6.44 48.4 10-2023 10-2024
55.16 51.59 58.87 48.05 4.03 53.42 09-2023 09-2024
55.31 58.02 61.49 51.98 3.5 56.7 08-2023 08-2024
59.37 58.3 67.64 50.49 6.08 58.95 07-2023 07-2024
56.89 59.87 69.33 48.12 7.57 58.55 06-2023 06-2024
57.82 63.37 65.57 55.72 4 60.62 05-2023 05-2024
57.79 62.27 63.66 56.45 3 60.04 04-2023 04-2024