Quant Quantamental Fund Direct Growth

Scheme code: INF966L01AK9 NAV value: ₹ 22.6019 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 7.21 78.42 51.60 39.94
3 year 24.47 37.98 31.71 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 51.6
3 year 7.63 16.87 13.32 31.71
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 51.6
3 year 7.94 17.89 14.14 31.71
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 51.6
3 year 9.26 19.51 15.7 31.71
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 51.6
3 year 9.84 20.48 16.73 31.71
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 51.6
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 51.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.53 7.21 15.53 7.21 4.16 11.37 01-2024 01-2025
24.77 21.66 32.39 14.65 6.37 23.37 12-2023 12-2024
36.43 34.97 48.92 23.65 8.95 35.99 11-2023 11-2024
47.24 54.82 62.47 40.31 8.28 51.21 10-2023 10-2024
55.29 52.04 60.11 47.46 4.62 53.72 09-2023 09-2024
55.4 59.15 62.96 51.76 4.18 57.32 08-2023 08-2024
62.89 59.29 68.9 53.62 5.55 61.18 07-2023 07-2024
59.27 62.97 73.34 49.74 8.45 61.33 06-2023 06-2024
62.6 71.06 75.85 58.16 6.93 66.92 05-2023 05-2024
70.16 70.83 78.42 62.93 5.48 70.59 04-2023 04-2024
59.91 66.35 74.02 52.87 7.82 63.29 03-2023 03-2024
62.4 63.32 70.65 55.42 5.4 62.95 02-2023 02-2024

Rolling return for 3 year

Average return: 31.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.93 24.57 27.93 24.57 1.68 26.25 01-2022 01-2025
29.15 27.66 31.73 25.16 2.38 28.42 12-2021 12-2024
27.35 28.16 31.13 24.47 2.37 27.78 11-2021 11-2024
30.29 31.86 34.64 27.6 2.55 31.1 10-2021 10-2024
34.78 34.06 36.16 32.7 1.25 34.42 09-2021 09-2024
35.82 34.45 37.98 32.34 2.05 35.15 08-2021 08-2024
35.06 35.31 36.71 33.68 1.07 35.19 07-2021 07-2024
31.78 34.11 35.55 30.38 2 32.96 06-2021 06-2024
33.68 34.51 37.22 31.04 2.2 34.11 05-2021 05-2024