Quant Mid Cap Fund Direct Growth

Scheme code: INF966L01887 NAV value: ₹ 219.5091 NAV date: 24 February, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 2.91 83.68 53.06 46.18
3 year 20.25 52.92 35.76 26.4
5 year -2.45 41.48 21.54 17.07
7 year 3.88 39.26 18.15 17.12
10 year 15.83 31.75 19.88 20.06
12 year 18.23 29.28 23.74 20.24

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3.73 72.02 40.83 53.06
3 year 11.28 45.45 26.63 35.76
5 year -4.39 32.79 15.81 21.54
7 year 4.3 21.04 14.14 18.15
10 year 0.52 21.2 10.74 19.88
12 year 0.21 19.63 10.44 23.74
15 year 4.93 19.36 10.36
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -2.57 70.5 42.43 53.06
3 year 11.11 42.73 26.1 35.76
5 year -4.48 31.91 14.29 21.54
7 year 4.52 19.53 13.76 18.15
10 year 3.36 21.04 13.42 19.88
12 year 3.48 19.67 13.05 23.74
15 year 7.73 20.72 13.11
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -2.24 67.33 41.21 53.06
3 year -36.41 42.26 25.39 35.76
5 year -21.74 32.14 15.99 21.54
7 year -13.18 20.87 15.86 18.15
10 year -3.4 22.47 14.55 19.88
12 year -2.88 21.65 14.14 23.74
15 year -0.17 22.29 13.98
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.84 86.3 52.49 53.06
3 year 16.96 45.86 32.51 35.76
5 year 3.04 40.38 21.77 21.54
7 year 14.14 28.21 22.28 18.15
10 year 14.44 28.8 21.94 19.88
12 year 10.67 28.77 21.44 23.74
15 year 14.1 29.21 20.82
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.78 48.04 29.14 53.06
3 year 5.84 30.51 16.44 35.76
5 year 0.96 23.3 14.14 21.54
7 year 9.95 21.06 16.04 18.15
10 year 9.82 25.87 17.12 19.88
12 year 11.27 24.54 16.77 23.74
15 year 12.8 22.2 16.65

Rolling return for 1 year

- Average return: 53.06% - Median return: 58.05% - Average standard deviation: 6.74

Rolling return for 3 year

- Average return: 35.76% - Median return: 36.41% - Average standard deviation: 2.5

Rolling return for 5 year

- Average return: 21.54% - Median return: 21.24% - Average standard deviation: 1.4

Rolling return for 7 year

- Average return: 18.15% - Median return: 17.61% - Average standard deviation: 1.19

Rolling return for 10 year

- Average return: 19.88% - Median return: 19.6% - Average standard deviation: 0.89

Rolling return for 12 year

- Average return: 23.74% - Median return: 23.72% - Average standard deviation: 5.06