Quant Flexi Cap Fund Direct Growth

Scheme code: INF966L01911 NAV value: ₹ 100.8791 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.06 70.20 49.77 36.81
3 year 17.40 39.09 27.23 18.83
5 year 28.73 39.39 33.78 20.34
7 year 19.95 25.28 22.83 16.18
10 year 19.00 26.86 22.31 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 49.77
3 year 7.63 16.87 13.32 27.23
5 year 12.6 19.62 15.37 33.78
7 year 10.81 15.2 13.42 22.83
10 year 9.81 13.99 12.12 22.31
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 49.77
3 year 7.94 17.89 14.14 27.23
5 year 13.28 20.23 15.93 33.78
7 year 10.62 15.28 13.42 22.83
10 year 10.08 14.47 12.61 22.31
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 49.77
3 year 9.26 19.51 15.7 27.23
5 year 14.45 21.69 17.28 33.78
7 year 11.07 15.88 13.98 22.83
10 year 10.64 15.2 13.25 22.31
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 49.77
3 year 9.84 20.48 16.73 27.23
5 year 15.2 22.82 18.38 33.78
7 year 11.31 16.28 14.37 22.83
10 year 11.16 15.89 13.85 22.31
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 49.77
10 year 4.92 20.34 12.6 22.31

Rolling return for 1 year

Average return: 49.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.31 7.06 16.31 7.06 4.62 11.68 01-2024 01-2025
27.25 21.96 34.47 15.41 7 24.77 12-2023 12-2024
35.9 38.05 49.88 25.17 8.77 37.25 11-2023 11-2024
49.59 55.6 65.02 41.06 8.74 52.82 10-2023 10-2024
54.63 54.05 60.27 48.63 4.12 54.4 09-2023 09-2024
55.78 59.28 62.88 52.33 3.93 57.57 08-2023 08-2024
61.89 59.14 67.91 53.43 5.21 60.59 07-2023 07-2024
55.28 62.01 69.53 48.39 7.85 58.8 06-2023 06-2024
55.31 62.43 65.82 52.13 5.46 58.92 05-2023 05-2024
62.97 60.91 69.83 54.41 5.5 62.03 04-2023 04-2024
56.2 61.05 70.2 47.8 8.11 58.81 03-2023 03-2024
58.91 60.18 66.03 53.31 4.52 59.61 02-2023 02-2024

Rolling return for 3 year

Average return: 27.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.23 17.86 21.23 17.86 1.69 19.55 01-2022 01-2025
21.71 20.66 23.98 18.46 1.99 21.2 12-2021 12-2024
19.43 21.3 23.39 17.4 2.22 20.38 11-2021 11-2024
22.24 23.67 26.3 19.69 2.39 22.98 10-2021 10-2024
26.41 25.52 27.93 24.03 1.41 25.97 09-2021 09-2024
27.91 26.35 29.82 24.49 1.96 27.14 08-2021 08-2024
28.33 27.48 29.9 25.93 1.44 27.91 07-2021 07-2024
27.24 27.85 31.02 24.16 2.44 27.57 06-2021 06-2024
31.39 28.87 34.29 26.09 3.03 30.16 05-2021 05-2024
34.49 32.9 36.35 31.09 1.94 33.71 04-2021 04-2024
32.72 34.82 36.57 31.01 2.1 33.78 03-2021 03-2024
37.07 35.77 39.09 33.8 1.93 36.43 02-2021 02-2024

Rolling return for 5 year

Average return: 33.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.88 31.54 32.88 31.54 0.67 32.21 01-2020 01-2025
32.83 33.36 34.3 31.89 0.87 33.1 12-2019 12-2024
31.87 33.78 34.48 31.19 1.35 32.83 11-2019 11-2024
35.51 35.56 38.2 32.92 1.87 35.55 10-2019 10-2024
38.22 37.23 39.22 36.25 1.11 37.73 09-2019 09-2024
38.16 37.68 39.39 36.46 1.05 37.92 08-2019 08-2024
36.49 34.83 37.49 33.84 1.42 35.66 07-2019 07-2024
32.61 33.73 34.96 31.4 1.32 33.18 06-2019 06-2024
32.81 32.51 34.56 30.78 1.34 32.66 05-2019 05-2024
31.26 31.56 32.35 30.48 0.67 31.41 04-2019 04-2024
30.64 30.96 32.9 28.73 1.48 30.81 03-2019 03-2024
32.6 32.09 33.76 30.93 1.02 32.34 02-2019 02-2024

Rolling return for 7 year

Average return: 22.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.54 19.95 20.54 19.95 0.29 20.24 01-2018 01-2025
20.77 20.92 21.73 19.97 0.62 20.85 12-2017 12-2024
20.68 21.76 22.38 20.07 0.9 21.22 11-2017 11-2024
22.39 23.52 24.12 21.8 0.91 22.96 10-2017 10-2024
23.87 23.63 24.5 23 0.54 23.75 09-2017 09-2024
23.91 23.86 24.7 23.07 0.58 23.88 08-2017 08-2024
23.78 23.79 24.43 23.14 0.46 23.78 07-2017 07-2024
22.57 23.51 24.12 21.97 0.83 23.04 06-2017 06-2024
22.74 23.07 23.89 21.92 0.71 22.9 05-2017 05-2024
23.08 23.02 23.81 22.3 0.53 23.05 04-2017 04-2024
23.74 23.71 25.27 22.2 1.09 23.73 03-2017 03-2024
24.5 24.7 25.28 23.92 0.49 24.6 02-2017 02-2024

Rolling return for 10 year

Average return: 22.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.5 19.17 19.5 19.17 0.16 19.34 01-2015 01-2025
19.71 19.71 20.37 19.05 0.47 19.71 12-2014 12-2024
20.02 20.17 21.21 19 0.78 20.1 11-2014 11-2024
21.67 21.96 22.87 20.77 0.75 21.82 10-2014 10-2024
22.36 21.8 22.8 21.36 0.55 22.08 09-2014 09-2024
22.45 22.21 22.99 21.67 0.47 22.33 08-2014 08-2024
22.36 21.62 22.81 21.17 0.64 21.99 07-2014 07-2024
21.34 21.49 22.41 20.43 0.7 21.42 06-2014 06-2024
24.08 21.88 24.9 21.09 1.56 22.99 05-2014 05-2024
24.65 24.13 25.16 23.62 0.57 24.39 04-2014 04-2024
25.58 24.72 26.67 23.65 1.11 25.16 03-2014 03-2024
26.31 26.46 26.86 25.9 0.34 26.38 02-2014 02-2024