Quant Focused Fund Direct Growth

Scheme code: INF966L01853 NAV value: ₹ 89.7498 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.12 62.81 43.13 35.87
3 year 15.97 30.65 22.70 18.7
5 year 22.42 29.49 25.14 20.06
7 year 15.60 20.45 18.51 15.77
10 year 15.91 22.87 19.65 16.24

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 43.13
3 year 7.63 16.87 13.32 22.7
5 year 12.6 19.62 15.37 25.14
7 year 10.81 15.2 13.42 18.51
10 year 9.81 13.99 12.12 19.65
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 43.13
3 year 7.94 17.89 14.14 22.7
5 year 13.28 20.23 15.93 25.14
7 year 10.62 15.28 13.42 18.51
10 year 10.08 14.47 12.61 19.65
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 43.13
3 year 9.26 19.51 15.7 22.7
5 year 14.45 21.69 17.28 25.14
7 year 11.07 15.88 13.98 18.51
10 year 10.64 15.2 13.25 19.65
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 43.13
3 year 9.84 20.48 16.73 22.7
5 year 15.2 22.82 18.38 25.14
7 year 11.31 16.28 14.37 18.51
10 year 11.16 15.89 13.85 19.65

Rolling return for 1 year

Average return: 43.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.88 8.12 13.88 8.12 2.88 11 01-2024 01-2025
22.42 19.02 29.4 12.61 6.06 20.86 12-2023 12-2024
33.85 31.3 43.89 22.13 7.75 32.79 11-2023 11-2024
42.09 48.33 56.36 34.79 7.94 45.39 10-2023 10-2024
47.33 46.32 52.9 40.99 4.23 46.89 09-2023 09-2024
44.58 47.5 51.42 40.83 3.88 46.08 08-2023 08-2024
49.45 47.17 56.32 40.7 5.58 48.41 07-2023 07-2024
51.92 50.04 61.54 41.1 7.26 51.15 06-2023 06-2024
50.3 56.51 58.95 47.99 4.45 53.44 05-2023 05-2024
56.91 55.19 61.24 51.02 3.66 56.09 04-2023 04-2024
53.54 54.44 62.81 45.64 6.08 54.11 03-2023 03-2024
49.23 53.3 59.28 43.63 5.72 51.36 02-2023 02-2024

Rolling return for 3 year

Average return: 22.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.92 16.74 19.92 16.74 1.59 18.33 01-2022 01-2025
19.52 18.45 21.74 16.28 1.97 19 12-2021 12-2024
18.13 18.8 21.01 15.97 1.8 18.48 11-2021 11-2024
20.2 21.12 24.1 17.32 2.42 20.68 10-2021 10-2024
23.86 23.84 25.4 22.32 1.09 23.85 09-2021 09-2024
24.04 23.31 25.96 21.42 1.63 23.68 08-2021 08-2024
24.56 24.12 26.43 22.27 1.48 24.34 07-2021 07-2024
22.26 22.98 24.79 20.49 1.54 22.63 06-2021 06-2024
23.18 22.52 25.5 20.26 1.87 22.86 05-2021 05-2024
25.42 25.06 26.57 23.93 0.94 25.25 04-2021 04-2024
25.66 25.69 28.14 23.25 1.73 25.68 03-2021 03-2024
27.84 27.23 30.65 24.5 2.19 27.56 02-2021 02-2024

Rolling return for 5 year

Average return: 25.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.1 22.88 24.1 22.88 0.61 23.49 01-2020 01-2025
23.73 24.14 25.11 22.77 0.84 23.94 12-2019 12-2024
22.84 24.21 24.63 22.42 0.92 23.52 11-2019 11-2024
25.9 25.7 28.33 23.31 1.78 25.81 10-2019 10-2024
28.53 27.49 29.49 26.55 1.1 28.01 09-2019 09-2024
27.94 27.87 29.13 26.69 0.86 27.91 08-2019 08-2024
26.8 25.89 27.95 24.76 1.17 26.35 07-2019 07-2024
24.64 24.76 26.18 23.24 1.04 24.7 06-2019 06-2024
25.02 24.07 26.43 22.69 1.36 24.55 05-2019 05-2024
24.29 24.35 24.97 23.67 0.46 24.32 04-2019 04-2024
24.23 24.02 25.7 22.58 1.11 24.13 03-2019 03-2024
24.91 24.9 26.55 23.29 1.15 24.91 02-2019 02-2024

Rolling return for 7 year

Average return: 18.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.31 15.68 16.31 15.68 0.31 16 01-2018 01-2025
16.63 16.52 17.56 15.6 0.69 16.58 12-2017 12-2024
16.92 17.4 18.13 16.19 0.71 17.16 11-2017 11-2024
18.06 19 19.69 17.38 0.88 18.53 10-2017 10-2024
19.66 19.42 20.29 18.79 0.54 19.54 09-2017 09-2024
19.66 19.78 20.45 19 0.51 19.72 08-2017 08-2024
19.63 20.01 20.4 19.24 0.43 19.82 07-2017 07-2024
18.78 19.46 19.83 18.42 0.55 19.12 06-2017 06-2024
18.85 19.13 19.8 18.19 0.58 18.99 05-2017 05-2024
18.77 18.98 19.24 18.52 0.27 18.88 04-2017 04-2024
18.46 18.85 19.45 17.86 0.58 18.66 03-2017 03-2024
18.94 19.35 20.05 18.24 0.66 19.14 02-2017 02-2024

Rolling return for 10 year

Average return: 19.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.02 15.91 17.02 15.91 0.55 16.46 01-2015 01-2025
17.28 17.2 17.93 16.55 0.49 17.24 12-2014 12-2024
17.34 17.4 18.19 16.55 0.58 17.37 11-2014 11-2024
18.58 19 19.72 17.87 0.67 18.79 10-2014 10-2024
19.35 19.22 19.8 18.78 0.36 19.29 09-2014 09-2024
19.71 19.31 20.27 18.76 0.55 19.51 08-2014 08-2024
20.33 20.14 20.87 19.6 0.45 20.24 07-2014 07-2024
20.28 20.22 21.02 19.48 0.54 20.25 06-2014 06-2024
21.13 20.57 21.81 19.89 0.71 20.85 05-2014 05-2024
21.7 21.42 22.04 21.09 0.35 21.56 04-2014 04-2024
21.95 21.78 22.67 21.07 0.57 21.87 03-2014 03-2024
22.07 22.58 22.87 21.78 0.43 22.32 02-2014 02-2024