Quant ESG Equity Fund Direct Growth

Scheme code: INF966L01AD4 NAV value: ₹ 33.1401 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 13.21 65.28 45.00 39.94
3 year 18.83 40.60 29.62 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 45
3 year 7.63 16.87 13.32 29.62
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 45
3 year 7.94 17.89 14.14 29.62
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 45
3 year 9.26 19.51 15.7 29.62
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 45
3 year 9.84 20.48 16.73 29.62
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 45
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 45.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.11 13.21 19.11 13.21 2.95 16.16 01-2024 01-2025
26.13 25.87 34.99 17.61 6.15 26.15 12-2023 12-2024
39.03 36.48 47.44 28.7 6.69 37.91 11-2023 11-2024
44.97 48.91 58.18 36.47 7.8 47.13 10-2023 10-2024
52.19 48.73 55.02 46.01 3.41 50.49 09-2023 09-2024
50.52 53.46 58.03 46.17 4.32 52.04 08-2023 08-2024
50.72 54.58 65.28 40.95 8.71 52.88 07-2023 07-2024
49.7 50.54 60.79 40.16 7.3 50.3 06-2023 06-2024
46.78 54.95 57.74 44.18 5.6 50.91 05-2023 05-2024
53.2 52.01 58.95 46.51 4.42 52.67 04-2023 04-2024
52.71 53.73 63.38 43.7 6.97 53.38 03-2023 03-2024
46.61 53.02 59.24 40.88 6.88 49.94 02-2023 02-2024

Rolling return for 3 year

Average return: 29.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.35 18.88 22.35 18.88 1.74 20.62 01-2022 01-2025
23.19 21.55 26.01 18.83 2.6 22.4 12-2021 12-2024
24.24 24.41 26.69 22 1.66 24.34 11-2021 11-2024
25.73 27.13 29.44 23.49 2.16 26.45 10-2021 10-2024
30.49 28.6 31.3 27.81 1.4 29.55 09-2021 09-2024
31.91 31.81 34.07 29.69 1.55 31.87 08-2021 08-2024
31.4 32.51 35.5 28.49 2.51 31.98 07-2021 07-2024
30.74 31.26 33.89 28.17 2.03 31.02 06-2021 06-2024
31.63 31.99 34.83 28.86 2.11 31.83 05-2021 05-2024
33.98 33.18 35.64 31.56 1.47 33.59 04-2021 04-2024
34.24 35.09 37.3 32.09 1.87 34.68 03-2021 03-2024
36.78 37.43 40.6 33.7 2.45 37.13 02-2021 02-2024