Quant Large and Mid Cap Fund Direct Growth

Scheme code: INF966L01648 NAV value: ₹ 120.9865 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.81 76.45 52.16 40.13
3 year 19.61 34.15 28.32 21.18
5 year 24.71 33.00 28.56 22.35
7 year 17.55 21.82 19.66 16.68
10 year 17.96 24.77 21.75 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 52.16
3 year 7.63 16.87 13.32 28.32
5 year 12.6 19.62 15.37 28.56
7 year 10.81 15.2 13.42 19.66
10 year 9.81 13.99 12.12 21.75
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 52.16
3 year 7.94 17.89 14.14 28.32
5 year 13.28 20.23 15.93 28.56
7 year 10.62 15.28 13.42 19.66
10 year 10.08 14.47 12.61 21.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 52.16
3 year 9.26 19.51 15.7 28.32
5 year 14.45 21.69 17.28 28.56
7 year 11.07 15.88 13.98 19.66
10 year 10.64 15.2 13.25 21.75
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 52.16
3 year 20.41 31.54 25.92 28.32
7 year -29.1 -26.03 -27.73 19.66
10 year -20.52 -16.94 -18.25 21.75

Rolling return for 1 year

Average return: 52.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.91 12.81 19.91 12.81 3.55 16.36 01-2024 01-2025
27.1 22.46 32.7 17.29 5.69 24.89 12-2023 12-2024
39.1 36.44 51.92 24.92 9.6 38.1 11-2023 11-2024
49.91 55.25 63.65 42.23 7.81 52.76 10-2023 10-2024
56.28 55.33 61.82 50.02 4.19 55.86 09-2023 09-2024
58.3 61.86 65.69 54.64 4.1 60.12 08-2023 08-2024
67.04 62.08 71.94 57.47 5.41 64.63 07-2023 07-2024
60.49 67.76 76.45 52.58 8.82 64.32 06-2023 06-2024
62.7 70.36 74.2 59.12 5.98 66.6 05-2023 05-2024
66.72 65.31 74.52 57.91 5.89 66.12 04-2023 04-2024
60 61.76 72.34 50.17 7.87 61.07 03-2023 03-2024
53.48 56.62 62.81 47.64 5.48 55.14 02-2023 02-2024

Rolling return for 3 year

Average return: 28.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.35 20.92 24.35 20.92 1.72 22.64 01-2022 01-2025
23.58 21.77 25.37 20.03 1.99 22.69 12-2021 12-2024
21.61 23.18 25.24 19.61 2.07 22.41 11-2021 11-2024
25.18 25.32 28.89 21.71 2.54 25.28 10-2021 10-2024
29.25 28.39 30.76 26.91 1.39 28.83 09-2021 09-2024
31.19 30.66 33.2 28.69 1.61 30.94 08-2021 08-2024
31.97 31.75 33.25 30.49 0.98 31.86 07-2021 07-2024
28.31 30.83 32.43 26.76 2.19 29.58 06-2021 06-2024
30.41 30.39 33.42 27.45 2.11 30.42 05-2021 05-2024
32.12 32 34.15 30 1.47 32.07 04-2021 04-2024
30.77 31.86 34.05 28.64 1.95 31.33 03-2021 03-2024
31.52 32.12 34.14 29.55 1.64 31.83 02-2021 02-2024

Rolling return for 5 year

Average return: 28.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.65 26 27.65 26 0.82 26.82 01-2020 01-2025
27.07 27.23 28.17 26.13 0.72 27.15 12-2019 12-2024
26 27.53 28.24 25.3 1.17 26.77 11-2019 11-2024
29.41 29.09 31.7 26.85 1.72 29.26 10-2019 10-2024
31.93 30.69 32.85 29.79 1.17 31.32 09-2019 09-2024
31.8 31.77 33 30.58 0.86 31.79 08-2019 08-2024
31.8 30.13 32.56 29.38 1.27 30.97 07-2019 07-2024
28.08 29.22 30.53 26.8 1.38 28.66 06-2019 06-2024
29.04 28.28 30.81 26.54 1.53 28.67 05-2019 05-2024
27.1 27.57 28.27 26.4 0.68 27.34 04-2019 04-2024
26.48 26.58 28.37 24.71 1.29 26.54 03-2019 03-2024
27.53 27.34 29.05 25.85 1.13 27.44 02-2019 02-2024

Rolling return for 7 year

Average return: 19.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.23 17.73 18.23 17.73 0.25 17.98 01-2018 01-2025
18.16 18.28 18.89 17.55 0.48 18.22 12-2017 12-2024
18.1 19.11 19.6 17.62 0.79 18.61 11-2017 11-2024
19.43 20.33 20.94 18.83 0.81 19.88 10-2017 10-2024
20.82 20.65 21.42 20.05 0.49 20.74 09-2017 09-2024
21.03 21.16 21.82 20.37 0.51 21.1 08-2017 08-2024
20.92 21.06 21.42 20.56 0.31 20.99 07-2017 07-2024
19.46 20.56 21.09 18.94 0.85 20.01 06-2017 06-2024
19.77 20.04 20.94 18.87 0.74 19.9 05-2017 05-2024
19.47 19.65 20.25 18.87 0.49 19.56 04-2017 04-2024
19.02 19.69 20.29 18.43 0.7 19.36 03-2017 03-2024
19.47 19.67 20.48 18.67 0.64 19.57 02-2017 02-2024

Rolling return for 10 year

Average return: 21.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.08 17.96 19.08 17.96 0.56 18.52 01-2015 01-2025
19.36 19.24 19.87 18.73 0.41 19.3 12-2014 12-2024
19.36 19.5 20.42 18.45 0.7 19.43 11-2014 11-2024
21.01 21.19 22.07 20.14 0.69 21.1 10-2014 10-2024
21.65 21.41 22.08 20.99 0.39 21.53 09-2014 09-2024
22.13 21.74 22.69 21.19 0.55 21.94 08-2014 08-2024
22.71 22.24 23.07 21.89 0.45 22.48 07-2014 07-2024
22.15 22.05 23.31 20.9 0.85 22.1 06-2014 06-2024
23.55 22.79 24.4 21.95 0.91 23.17 05-2014 05-2024
23.54 23.7 24.11 23.13 0.35 23.62 04-2014 04-2024
23.72 23.63 24.64 22.72 0.68 23.68 03-2014 03-2024
24.03 24.23 24.77 23.49 0.46 24.13 02-2014 02-2024