Quant Value Fund Direct Growth

Scheme code: INF966L01AN3 NAV value: ₹ 19.2466 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.75 90.82 62.52 42.7
3 year 24.15 30.78 26.92 22.8

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 62.52
3 year 10.56 21.11 16.94 26.92
5 year 15.99 23.29 19.51
7 year 14.23 19.54 17.49
10 year 12.21 16.37 14.19
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 62.52
3 year 26.1 46.64 37.07 26.92
5 year 21.02 34.88 28.05
7 year 11.45 18.19 15.11
10 year 9.75 17.2 13.12
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 62.52
3 year 24.79 46.79 36.54 26.92
5 year 21.54 36.38 29.22
7 year 10.4 16.88 14.3
10 year 12.28 20.78 15.81
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 62.52
3 year 19.41 30.36 25.73 26.92
5 year 19.44 27.09 22.98
7 year 14.9 20.44 17.95
10 year 14.2 18.69 17.05

Rolling return for 1 year

Average return: 62.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.77 14.75 25.77 14.75 5.51 20.26 01-2024 01-2025
36.99 32.13 45.12 24.73 7.41 34.74 12-2023 12-2024
53.64 45.03 65.03 35.02 11.04 49.68 11-2023 11-2024
62.74 67.97 79.16 52.58 9.58 65.61 10-2023 10-2024
69.41 65.94 73.71 61.83 4.38 67.72 09-2023 09-2024
67.22 72.21 76.1 63.52 4.79 69.76 08-2023 08-2024
73.84 74.93 84.86 64.5 7.21 74.53 07-2023 07-2024
65.9 75.53 84.33 57.97 9.92 70.93 06-2023 06-2024
70.38 82.37 84.64 68.28 7.17 76.42 05-2023 05-2024
78.78 80.37 90.82 68.99 7.74 79.74 04-2023 04-2024
68.47 72.16 87.16 54.97 11.46 70.69 03-2023 03-2024
65.95 74.19 80.56 60.09 7.8 70.2 02-2023 02-2024

Rolling return for 3 year

Average return: 26.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.95 24.83 27.95 24.83 1.56 26.39 01-2022 01-2025
28.3 26.56 30.78 24.15 2.42 27.45 12-2021 12-2024