Quant Focused Fund Direct Growth

Scheme code: INF966L01853 NAV value: ₹ 87.9210 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-10.53	61.54	28.44	27.5
3 year	12.83	40.66	24.09	19.35
5 year	4.09	32.67	17.20	15.23
7 year	6.80	21.51	16.54	14.59
10 year	12.77	22.87	18.89	16.01
12 year	14.33	19.28	18.04	16.38

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	28.44
3 year	6.28	33.32	15.57	24.09
5 year	0.74	26.02	12.91	17.2
7 year	3.33	15.62	11.64	16.54
10 year	3.49	17.22	10.65	18.89
12 year	3.07	16.17	10.8	18.04
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	28.44
3 year	6.56	32.12	15.66	24.09
5 year	1	26.2	12.75	17.2
7 year	3.8	15.42	11.84	16.54
10 year	3.8	18	11.09	18.89
12 year	3.63	16.86	11.19	18.04
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	28.44
3 year	7.68	33.37	17	24.09
5 year	0.71	27.63	13.15	17.2
7 year	3.76	16.01	12.04	16.54
10 year	3.56	16.94	10.94	18.89
12 year	3.31	16.54	10.99	18.04
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	28.44
3 year	8.04	34.46	17.98	24.09
5 year	0.69	28.64	13.53	17.2
7 year	3.97	16.42	12.35	16.54
10 year	3.53	17.72	11.24	18.89
12 year	3.1	16.97	11.25	18.04
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 28.44% - Median return: 37.75% - Average standard deviation: 5.25

Rolling return for 3 year

- Average return: 24.09% - Median return: 24.14% - Average standard deviation: 2.11

Rolling return for 5 year

- Average return: 17.2% - Median return: 16.4% - Average standard deviation: 1.06

Rolling return for 7 year

- Average return: 16.54% - Median return: 16.34% - Average standard deviation: 0.85

Rolling return for 10 year

- Average return: 18.89% - Median return: 19.36% - Average standard deviation: 0.67

Rolling return for 12 year

- Average return: 18.04% - Median return: 18.46% - Average standard deviation: 0.86

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,85,325	85,325	7.12
3 year	36,00,000	50,05,103	14,05,103	11.61
5 year	60,00,000	98,63,348	38,63,348	10.45
7 year	84,00,000	1,56,00,615	72,00,615	9.25
10 year	1,20,00,000	3,16,19,904	1,96,19,904	10.17
12 year	1,44,00,000	4,45,07,325	3,01,07,325	9.86

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	7.12
3 year	7.35	11.61
5 year	7.28	10.45
7 year	6.36	9.25
10 year	5.93	10.17
12 year	6.09	9.86

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.12
3 year	7.51	11.61
5 year	7.25	10.45
7 year	6.38	9.25
10 year	6.15	10.17
12 year	6.3	9.86

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.12
3 year	8.25	11.61
5 year	7.64	10.45
7 year	6.58	9.25
10 year	6.21	10.17
12 year	6.36	9.86

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.12
3 year	8.74	11.61
5 year	7.97	10.45
7 year	6.78	9.25
10 year	6.43	10.17
12 year	6.57	9.86

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,325 - Absolute Returns: ₹85,325 - CAGR: 7.12%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,05,103 - Absolute Returns: ₹14,05,103 - CAGR: 11.61%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,63,348 - Absolute Returns: ₹38,63,348 - CAGR: 10.45%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,56,00,615 - Absolute Returns: ₹72,00,615 - CAGR: 9.25%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,16,19,904 - Absolute Returns: ₹1,96,19,904 - CAGR: 10.17%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,45,07,325 - Absolute Returns: ₹3,01,07,325 - CAGR: 9.86%