Quant Large Cap Fund Direct Growth

Scheme code: INF966L01AT0 NAV value: ₹ 14.5170 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.71 63.51 43.65 31.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 43.65
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 NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 43.65
3 year 11.58 25.57 20.12
5 year 15.11 24.71 19.88
7 year 9.62 16.24 13.78
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 43.65
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

Rolling return for 1 year

Average return: 43.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.99 10.71 16.99 10.71 3.14 13.85 01-2024 01-2025
26.24 21.13 33.51 14.53 6.95 23.85 12-2023 12-2024
35.97 36.88 47.88 25.86 7.8 36.65 11-2023 11-2024
42.48 47.52 55.65 35.03 7.51 45.17 10-2023 10-2024
47.73 45.13 51.78 41.26 3.83 46.47 09-2023 09-2024
45.11 47.05 52.35 40.07 4.4 46.14 08-2023 08-2024
46.77 46.52 53.86 39.78 4.98 46.73 07-2023 07-2024
49.67 47.72 58.69 39.33 6.88 48.85 06-2023 06-2024
51.2 55.24 58.99 47.63 4.26 53.26 05-2023 05-2024
57.21 55.73 61.48 51.62 3.53 56.51 04-2023 04-2024
54.54 55.48 63.51 46.95 5.87 55.12 03-2023 03-2024
48.96 53.35 58.96 43.7 5.61 51.24 02-2023 02-2024