Quant Infrastructure Fund Direct Growth

Scheme code: INF966L01721 NAV value: ₹ 39.0050 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 10.64 89.51 62.85 39.94
3 year 21.25 50.11 34.78 21.06
5 year 33.62 43.04 37.88 22.34
7 year 22.83 29.96 26.72 16.74
10 year 18.76 26.63 21.88 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 62.85
3 year 7.63 16.87 13.32 34.78
5 year 12.6 19.62 15.37 37.88
7 year 10.81 15.2 13.42 26.72
10 year 9.81 13.99 12.12 21.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 62.85
3 year 7.94 17.89 14.14 34.78
5 year 13.28 20.23 15.93 37.88
7 year 10.62 15.28 13.42 26.72
10 year 10.08 14.47 12.61 21.88
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 62.85
3 year 9.26 19.51 15.7 34.78
5 year 14.45 21.69 17.28 37.88
7 year 11.07 15.88 13.98 26.72
10 year 10.64 15.2 13.25 21.88
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 62.85
3 year 9.84 20.48 16.73 34.78
5 year 15.2 22.82 18.38 37.88
7 year 11.31 16.28 14.37 26.72
10 year 11.16 15.89 13.85 21.88
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 62.85
10 year 4.92 20.34 12.6 21.88

Rolling return for 1 year

Average return: 62.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.45 10.64 25.45 10.64 7.4 18.05 01-2024 01-2025
37.3 30.33 44.18 24.12 7.51 33.98 12-2023 12-2024
45.24 44.43 59.97 31.12 10.21 45.19 11-2023 11-2024
57.83 63.56 74.01 48.35 9.3 60.94 10-2023 10-2024
63.39 61.87 69.84 55.72 5.02 62.7 09-2023 09-2024
68.08 75.25 80.14 63.51 6.4 71.74 08-2023 08-2024
80.82 76.14 87.25 70.1 6.29 78.58 07-2023 07-2024
71.33 83.65 89.51 66.03 9.38 77.63 06-2023 06-2024
74.16 84.61 88.64 70.43 7.42 79.46 05-2023 05-2024
79.3 80.37 88.43 71.63 5.95 79.93 04-2023 04-2024
69.65 76.69 87.03 60.28 9.78 73.41 03-2023 03-2024
68.41 76.57 81.43 63.9 6.84 72.58 02-2023 02-2024

Rolling return for 3 year

Average return: 34.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.81 22.2 25.81 22.2 1.8 24 01-2022 01-2025
26.95 25.05 29.03 23.03 2.23 26.02 12-2021 12-2024
24.09 25.22 28.15 21.25 2.47 24.68 11-2021 11-2024
28.14 29.06 32.37 24.93 2.65 28.62 10-2021 10-2024
33.84 32.45 35.58 30.75 1.78 33.16 09-2021 09-2024
36.73 36.61 39.92 33.49 2.27 36.69 08-2021 08-2024
38.1 37.88 39.71 36.29 1.21 37.99 07-2021 07-2024
35.17 37.56 39.8 33.01 2.55 36.38 06-2021 06-2024
39.13 38.42 42.88 34.78 2.87 38.8 05-2021 05-2024
43.12 41.66 45.51 39.33 2.25 42.4 04-2021 04-2024
41.52 43.76 46.2 39.16 2.61 42.66 03-2021 03-2024
46.43 45.44 50.11 41.88 2.93 45.96 02-2021 02-2024

Rolling return for 5 year

Average return: 37.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
37.2 35.68 37.2 35.68 0.76 36.44 01-2020 01-2025
36.87 36.89 38.22 35.55 0.94 36.88 12-2019 12-2024
34.4 36.57 37.02 33.95 1.33 35.48 11-2019 11-2024
38.42 37.75 41.15 35.08 2.16 38.1 10-2019 10-2024
41.08 40.01 42.17 38.93 1.21 40.55 09-2019 09-2024
41.07 41.53 43.04 39.58 1.23 41.3 08-2019 08-2024
40.78 39.03 41.76 38.06 1.45 39.91 07-2019 07-2024
36.83 37.83 39.61 35.07 1.64 37.34 06-2019 06-2024
37.98 36.9 40.2 34.73 1.97 37.45 05-2019 05-2024
36.5 37.27 37.86 35.91 0.74 36.89 04-2019 04-2024
35.91 36.25 38.59 33.62 1.76 36.09 03-2019 03-2024
37.97 38.32 40.04 36.27 1.34 38.15 02-2019 02-2024

Rolling return for 7 year

Average return: 26.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.61 23.08 23.61 23.08 0.27 23.34 01-2018 01-2025
24.63 24.01 25.5 23.15 0.86 24.32 12-2017 12-2024
23.81 24.54 25.53 22.83 0.99 24.18 11-2017 11-2024
25.63 25.72 27.39 23.98 1.21 25.68 10-2017 10-2024
27.45 27.05 28.15 26.35 0.65 27.25 09-2017 09-2024
28.24 28.44 29.52 27.18 0.83 28.34 08-2017 08-2024
29.32 28.78 29.96 28.14 0.67 29.05 07-2017 07-2024
28.1 28.69 29.96 26.85 1.12 28.4 06-2017 06-2024
27.62 27.85 29.08 26.4 0.95 27.74 05-2017 05-2024
27.48 27.22 28.39 26.32 0.74 27.35 04-2017 04-2024
26.76 27.81 28.54 26.04 0.96 27.29 03-2017 03-2024
27.4 27.88 28.77 26.53 0.81 27.64 02-2017 02-2024

Rolling return for 10 year

Average return: 21.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.98 19.19 19.98 19.19 0.39 19.58 01-2015 01-2025
20.09 20.06 20.68 19.47 0.43 20.08 12-2014 12-2024
19.12 19.91 20.28 18.76 0.61 19.52 11-2014 11-2024
20.76 21.04 21.94 19.86 0.74 20.9 10-2014 10-2024
21.41 21.14 21.88 20.67 0.44 21.28 09-2014 09-2024
21.34 21.68 22.19 20.84 0.49 21.51 08-2014 08-2024
21.5 21.3 21.92 20.88 0.37 21.4 07-2014 07-2024
20.56 21.07 21.78 19.85 0.71 20.82 06-2014 06-2024
23.77 21.27 24.76 20.3 1.81 22.52 05-2014 05-2024
24.39 24 25.01 23.38 0.59 24.2 04-2014 04-2024
25.1 24.5 26.32 23.29 1.09 24.8 03-2014 03-2024
25.69 26.12 26.63 25.18 0.53 25.9 02-2014 02-2024