Quant Healthcare Fund Direct Growth

Scheme code: INF966L01CD0 NAV value: ₹ 15.1389 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 22.34 72.59 51.08 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 51.08
3 year 7.63 16.87 13.32
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 51.08
3 year 7.94 17.89 14.14
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 51.08
3 year 9.26 19.51 15.7
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 51.08
3 year 9.84 20.48 16.73
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 51.08
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 51.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.34 22.34 32.34 22.34 5 27.34 01-2024 01-2025
36.04 36.43 44.36 28.57 5.59 36.35 12-2023 12-2024
53.35 47.53 66.39 35.97 10.96 50.81 11-2023 11-2024
57.64 64.46 72.59 50.21 8.27 61.22 10-2023 10-2024
62.62 62.67 70.05 55.56 5.12 62.72 09-2023 09-2024
60.17 64.74 71.57 53.79 6.49 62.57 08-2023 08-2024
51.3 61.55 65.8 47.42 7.44 56.52 07-2023 07-2024