Quant Small Cap Fund Direct Growth

Scheme code: INF966L01689 NAV value: ₹ 255.6362 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.04 83.02 54.72 43.87
3 year 23.49 51.92 34.15 26.62
5 year 34.83 52.53 44.65 31.35
7 year 24.75 29.23 27.54 20.05
10 year 20.02 22.86 21.70 21.26

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 54.72
3 year 11.13 27.2 19.83 34.15
5 year 15.23 29.68 23.64 44.65
7 year 6.38 12.94 10.27 27.54
10 year 9.27 16.03 12.54 21.7
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 54.72
3 year 11.31 17.46 14.69 34.15
5 year 4.63 19.62 15.08 44.65
7 year 5.53 15.2 13.19 27.54
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 54.72
3 year 13.06 34.95 25.32 34.15
5 year 19.89 33.38 27.48 44.65
7 year 10.41 17.84 15.19 27.54
10 year 13.27 20.8 16.87 21.7

Rolling return for 1 year

Average return: 54.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.87 12.04 23.87 12.04 5.92 17.95 01-2024 01-2025
31.69 30.44 40.08 22.62 6.19 31.21 12-2023 12-2024
44.96 40.76 56.2 30.64 9.16 43.14 11-2023 11-2024
50.96 53.94 64.66 41.13 8.39 52.67 10-2023 10-2024
56.77 52.11 59.49 49.52 3.89 54.47 09-2023 09-2024
56.2 55.8 64.76 47.71 6.03 56.12 08-2023 08-2024
66.82 60.95 72.72 55.45 6.45 63.98 07-2023 07-2024
55.8 68.43 76.89 48.35 11.04 62.37 06-2023 06-2024
62.82 68.59 73.5 58.2 5.78 65.78 05-2023 05-2024
71.01 72.67 83.02 61.34 7.69 72.01 04-2023 04-2024
63.88 68.63 82.19 51.69 10.92 66.6 03-2023 03-2024
67.83 72.74 79.17 61.79 6.39 70.38 02-2023 02-2024

Rolling return for 3 year

Average return: 34.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.23 23.49 27.23 23.49 1.87 25.36 01-2022 01-2025
29.27 27.93 31.96 25.32 2.4 28.62 12-2021 12-2024
27.91 26.97 31.13 23.85 2.6 27.46 11-2021 11-2024
28.01 28.11 31.77 24.45 2.59 28.08 10-2021 10-2024
34.15 32.01 34.92 31.26 1.5 33.08 09-2021 09-2024
34.36 31.08 36.77 28.77 3.06 32.75 08-2021 08-2024
34.03 31.44 35.6 29.93 2.2 32.75 07-2021 07-2024
32.67 34.32 38.41 28.75 3.47 33.54 06-2021 06-2024
37.24 35.67 40.18 32.83 2.66 36.48 05-2021 05-2024
42.39 40.1 45.65 36.96 3.18 41.28 04-2021 04-2024
41.05 44.23 46.11 39.23 2.68 42.65 03-2021 03-2024
48.64 46.89 51.92 43.72 2.96 47.79 02-2021 02-2024

Rolling return for 5 year

Average return: 44.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
47.51 44.03 47.51 44.03 1.74 45.77 01-2020 01-2025
47.59 48.47 49.43 46.65 1.03 48.04 12-2019 12-2024
46.37 47.93 48.58 45.74 1.15 47.16 11-2019 11-2024
48.64 49.17 51.24 46.6 1.65 48.91 10-2019 10-2024
51.39 49.21 51.91 48.7 1.37 50.3 09-2019 09-2024
50.91 49.65 52.53 48.06 1.64 50.29 08-2019 08-2024
48.23 44.98 49.27 43.97 2.2 46.61 07-2019 07-2024
41.23 43.46 44.87 39.87 1.94 42.36 06-2019 06-2024
41.91 41.24 43.72 39.45 1.53 41.58 05-2019 05-2024
38.77 38.71 40.67 36.84 1.35 38.75 04-2019 04-2024
36.07 37.72 38.98 34.83 1.58 36.9 03-2019 03-2024
39.28 39.08 41.12 37.28 1.36 39.19 02-2019 02-2024

Rolling return for 7 year

Average return: 27.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.66 27.46 27.66 27.46 0.1 27.56 01-2018 01-2025
27.29 28.35 28.42 27.22 0.57 27.82 12-2017 12-2024
27.09 28.3 28.46 26.94 0.69 27.7 11-2017 11-2024
27.44 28.85 29.03 27.26 0.8 28.15 10-2017 10-2024
28.91 29.04 29.23 28.72 0.19 28.98 09-2017 09-2024
27.99 28.83 28.97 27.85 0.49 28.41 08-2017 08-2024
28.25 28.72 28.89 28.08 0.33 28.48 07-2017 07-2024
26.14 28.28 28.45 25.97 1.16 27.21 06-2017 06-2024
26.57 27.5 27.72 26.34 0.59 27.03 05-2017 05-2024
26.34 27.46 27.58 26.23 0.62 26.9 04-2017 04-2024
24.95 26.65 26.85 24.75 0.96 25.8 03-2017 03-2024
25.9 26.89 27.08 25.71 0.6 26.4 02-2017 02-2024

Rolling return for 10 year

Average return: 21.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.27 21.1 21.27 21.1 0.08 21.18 01-2015 01-2025
21.21 21.83 21.96 21.08 0.38 21.52 12-2014 12-2024
21.18 21.97 22.09 21.06 0.46 21.58 11-2014 11-2024
21.62 22.5 22.69 21.44 0.54 22.06 10-2014 10-2024
22.65 22.74 22.86 22.53 0.12 22.7 09-2014 09-2024
22.1 22.65 22.75 21.99 0.33 22.37 08-2014 08-2024
22.28 22.61 22.71 22.19 0.22 22.45 07-2014 07-2024
20.85 22.29 22.39 20.75 0.77 21.57 06-2014 06-2024
21.15 21.75 21.93 20.98 0.4 21.45 05-2014 05-2024
21.1 21.8 21.92 20.97 0.42 21.45 04-2014 04-2024
20.23 21.29 21.51 20.02 0.65 20.76 03-2014 03-2024
20.9 21.64 21.69 20.85 0.4 21.27 02-2014 02-2024