Quant ELSS Tax Saver Fund Direct Growth

Scheme code: INF966L01986 NAV value: ₹ 370.4830 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 4.26 68.15 46.33 36.77
3 year 16.12 38.16 26.72 19.32
5 year 30.93 39.95 34.80 20.54
7 year 21.92 26.87 25.06 15.85
10 year 20.57 28.07 24.89 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 46.33
3 year 7.63 16.87 13.32 26.72
5 year 12.6 19.62 15.37 34.8
7 year 10.81 15.2 13.42 25.06
10 year 9.81 13.99 12.12 24.89
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 46.33
3 year 7.94 17.89 14.14 26.72
5 year 13.28 20.23 15.93 34.8
7 year 10.62 15.28 13.42 25.06
10 year 10.08 14.47 12.61 24.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 46.33
3 year 9.26 19.51 15.7 26.72
5 year 14.45 21.69 17.28 34.8
7 year 11.07 15.88 13.98 25.06
10 year 10.64 15.2 13.25 24.89
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 46.33
3 year 9.84 20.48 16.73 26.72
5 year 15.2 22.82 18.38 34.8
7 year 11.31 16.28 14.37 25.06
10 year 11.16 15.89 13.85 24.89
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 46.33
10 year 4.92 20.34 12.6 24.89

Rolling return for 1 year

Average return: 46.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.11 4.26 11.11 4.26 3.42 7.68 01-2024 01-2025
19.91 16.91 27.93 9.58 6.58 18.58 12-2023 12-2024
32.65 32.77 45.83 20.77 8.87 33.01 11-2023 11-2024
45.09 50.13 58.04 37.83 7.37 47.77 10-2023 10-2024
48.79 48.52 54.94 42.62 4.36 48.72 09-2023 09-2024
51.45 55.2 58.67 48.14 3.95 53.36 08-2023 08-2024
58.71 54.93 62.86 50.99 4.4 56.87 07-2023 07-2024
54.63 59.42 67.56 47.12 7.42 57.18 06-2023 06-2024
55.75 62.13 66.72 51.46 5.85 59.02 05-2023 05-2024
60.21 61 68.15 53.39 5.23 60.69 04-2023 04-2024
54.18 59.39 68.08 46.21 7.95 56.96 03-2023 03-2024
55.19 56.89 62.22 50.09 4.33 56.1 02-2023 02-2024

Rolling return for 3 year

Average return: 26.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.38 16.12 19.38 16.12 1.63 17.75 01-2022 01-2025
20.31 19.28 22.94 16.74 2.22 19.82 12-2021 12-2024
19.12 20.71 22.94 16.95 2.19 19.93 11-2021 11-2024
22.56 22.9 26.11 19.45 2.36 22.76 10-2021 10-2024
26.95 26.22 28.68 24.52 1.49 26.59 09-2021 09-2024
28.55 26.6 30.56 24.65 2.2 27.59 08-2021 08-2024
29.11 27.26 30.22 26.17 1.57 28.19 07-2021 07-2024
27.03 28.91 30.47 25.5 1.88 27.98 06-2021 06-2024
29.94 28.87 32.92 25.98 2.48 29.43 05-2021 05-2024
32.7 32.03 34.86 29.91 1.77 32.38 04-2021 04-2024
31.79 34.05 35.64 30.25 2.07 32.93 03-2021 03-2024
36.14 34.46 38.16 32.48 2.09 35.31 02-2021 02-2024

Rolling return for 5 year

Average return: 34.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.95 31.48 32.95 31.48 0.74 32.22 01-2020 01-2025
32.71 33.32 34.44 31.6 1.03 33.02 12-2019 12-2024
31.96 33.93 34.48 31.42 1.29 32.95 11-2019 11-2024
36.16 35.49 38.51 33.19 1.9 35.84 10-2019 10-2024
38.67 37.73 39.8 36.62 1.17 38.2 09-2019 09-2024
38.65 38.45 39.95 37.16 0.99 38.55 08-2019 08-2024
37.67 35.77 38.38 35.07 1.35 36.72 07-2019 07-2024
34.13 34.98 36.3 32.83 1.26 34.56 06-2019 06-2024
35 33.99 36.85 32.18 1.69 34.51 05-2019 05-2024
33.25 33.88 34.55 32.59 0.73 33.57 04-2019 04-2024
33.02 33.21 35.34 30.93 1.56 33.12 03-2019 03-2024
34.6 34.06 35.8 32.88 1.05 34.34 02-2019 02-2024

Rolling return for 7 year

Average return: 25.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.52 21.92 22.52 21.92 0.3 22.22 01-2018 01-2025
22.94 23.26 24.08 22.12 0.7 23.1 12-2017 12-2024
23.04 24.02 24.72 22.35 0.91 23.53 11-2017 11-2024
24.64 25.46 26.18 23.94 0.84 25.06 10-2017 10-2024
26.08 25.69 26.81 24.96 0.67 25.88 09-2017 09-2024
26.03 26.12 26.87 25.28 0.56 26.08 08-2017 08-2024
26.19 26.13 26.66 25.67 0.35 26.16 07-2017 07-2024
25.18 26.26 26.63 24.82 0.75 25.72 06-2017 06-2024
25.59 26.04 26.82 24.82 0.72 25.82 05-2017 05-2024
25.67 25.79 26.54 24.93 0.57 25.73 04-2017 04-2024
24.98 26.1 26.54 24.55 0.81 25.54 03-2017 03-2024
25.65 26.04 26.45 25.24 0.45 25.84 02-2017 02-2024

Rolling return for 10 year

Average return: 24.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.58 20.57 21.58 20.57 0.5 21.08 01-2015 01-2025
22.12 22.19 22.91 21.4 0.53 22.16 12-2014 12-2024
22.38 22.94 23.54 21.78 0.65 22.66 11-2014 11-2024
24.06 24.35 25.12 23.29 0.66 24.2 10-2014 10-2024
24.74 24.68 25.25 24.17 0.38 24.71 09-2014 09-2024
25.38 25.1 25.97 24.52 0.52 25.24 08-2014 08-2024
25.96 25.72 26.28 25.4 0.32 25.84 07-2014 07-2024
25.38 25.82 26.39 24.82 0.58 25.6 06-2014 06-2024
26.6 26.05 27.46 25.2 0.82 26.33 05-2014 05-2024
26.6 26.66 27.21 26.05 0.41 26.63 04-2014 04-2024
26.75 26.81 27.85 25.72 0.75 26.78 03-2014 03-2024
27.5 27.44 28.07 26.87 0.42 27.47 02-2014 02-2024