Quant Focused Fund Direct Growth

Scheme code: INF966L01853 NAV value: ₹ 89.6200 NAV date: 7 May, 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	15.51	28.44
3 year	6.28	33.32	15.79	24.09
5 year	3.54	26.02	13.5	17.2
7 year	3.33	15.62	11.71	16.54
10 year	3.49	17.22	10.6	18.89
12 year	3.07	16.17	10.84	18.04
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	28.44
3 year	9.08	58.7	29.31	24.09
5 year	3.67	48	18.04	17.2
7 year	3.8	31.03	14.14	16.54
10 year	3.8	28.93	12.39	18.89
12 year	3.63	26.65	12.59	18.04
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	28.44
3 year	7.68	33.37	17.09	24.09
5 year	2.35	27.63	13.51	17.2
7 year	3.76	16.01	12.07	16.54
10 year	3.56	16.94	10.92	18.89
12 year	3.31	16.54	11.01	18.04
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	28.44
3 year	8.04	34.46	18.26	24.09
5 year	3.37	28.64	14.21	17.2
7 year	3.97	16.42	12.41	16.54
10 year	3.53	17.72	11.22	18.89
12 year	3.1	16.97	11.31	18.04
15 year	6.68	16.96	11.22

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	4.9	7.12
3 year	7.3	11.61
5 year	7.48	10.45
7 year	6.39	9.25
10 year	5.95	10.17
12 year	6.11	9.86

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.12
3 year	20.64	11.61
5 year	13	10.45
7 year	9.48	9.25
10 year	7.99	10.17
12 year	8.12	9.86

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.12
3 year	8.22	11.61
5 year	7.77	10.45
7 year	6.6	9.25
10 year	6.23	10.17
12 year	6.37	9.86

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.12
3 year	8.71	11.61
5 year	8.22	10.45
7 year	6.82	9.25
10 year	6.47	10.17
12 year	6.6	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%