Quant Manufacturing Fund Direct Growth

Scheme code: INF966L01CJ7 NAV value: ₹ 14.5447 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 14.50 78.55 49.72 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 49.72
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 49.72
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 49.72
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 49.72
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 49.72
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 49.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.09 14.5 27.09 14.5 6.3 20.8 01-2024 01-2025
34.71 31.69 42.89 24.15 6.71 33.36 12-2023 12-2024
45.62 48.98 61.65 34.2 9.78 47.61 11-2023 11-2024
58.46 62.98 73.51 48.85 8.87 60.95 10-2023 10-2024
66.86 63.1 72.19 58.06 5.17 65.05 09-2023 09-2024
70.32 70.62 78.55 62.76 5.58 70.56 08-2023 08-2024