Quantum ESG Best In Class Strategy Fund Direct Growth

Scheme code: INF082J01382 NAV value: ₹ 24.0000 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 15.31 44.12 29.36 39.94
3 year 10.94 17.17 14.35 21.06
5 year 17.82 22.83 19.92 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 29.36
3 year 7.63 16.87 13.32 14.35
5 year 12.6 19.62 15.37 19.92
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 29.36
3 year 7.94 17.89 14.14 14.35
5 year 13.28 20.23 15.93 19.92
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 29.36
3 year 9.26 19.51 15.7 14.35
5 year 14.45 21.69 17.28 19.92
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 29.36
3 year 9.84 20.48 16.73 14.35
5 year 15.2 22.82 18.38 19.92
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 29.36
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 29.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.85 15.31 19.85 15.31 2.27 17.58 01-2024 01-2025
23.92 21.23 28.9 16.54 4.47 22.65 12-2023 12-2024
29.99 26.41 34.63 22.06 4.62 28.27 11-2023 11-2024
33.85 37.26 44.12 27.48 6.01 35.68 10-2023 10-2024
34.85 35.95 40.25 30.72 3.39 35.44 09-2023 09-2024
30.17 36.3 39.14 27.51 4.65 33.28 08-2023 08-2024
30.12 33.7 38.19 25.89 4.53 31.98 07-2023 07-2024
22.39 29.01 33.33 18.42 5.77 25.79 06-2023 06-2024
27.31 27.25 32.98 21.82 3.95 27.34 05-2023 05-2024
32.09 32.82 36.18 28.83 2.61 32.48 04-2023 04-2024
33.31 32.98 39.32 27.25 4.27 33.21 03-2023 03-2024
28.28 28.79 32.97 24.24 3.09 28.57 02-2023 02-2024

Rolling return for 3 year

Average return: 14.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.6 11.57 14.6 11.57 1.51 13.08 01-2022 01-2025
14.38 13.92 15.89 12.43 1.23 14.16 12-2021 12-2024
12.93 12.24 14.26 10.94 1.2 12.59 11-2021 11-2024
13.05 13.73 15.87 10.97 1.75 13.4 10-2021 10-2024
15.17 15.32 16.69 13.83 1.01 15.25 09-2021 09-2024
14.32 15.3 16.88 12.77 1.49 14.82 08-2021 08-2024
14.84 16.34 17.17 14.03 1.23 15.6 07-2021 07-2024
12.95 14.62 16.23 11.39 1.81 13.8 06-2021 06-2024
14.64 14.37 16.32 12.72 1.28 14.51 05-2021 05-2024
15.18 14.9 16.35 13.74 0.93 15.04 04-2021 04-2024
15.1 14.7 16.8 13.03 1.34 14.91 03-2021 03-2024
15.66 14.48 17.05 13.12 1.45 15.08 02-2021 02-2024

Rolling return for 5 year

Average return: 19.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.92 17.82 18.92 17.82 0.55 18.37 01-2020 01-2025
19.37 19.49 20.32 18.55 0.63 19.43 12-2019 12-2024
18.6 18.93 19.43 18.1 0.48 18.76 11-2019 11-2024
20.17 20.49 21.96 18.72 1.15 20.34 10-2019 10-2024
21.87 21.25 22.83 20.3 0.92 21.56 09-2019 09-2024
20.47 21.41 22.08 19.8 0.87 20.94 08-2019 08-2024
19.79 20.33 21.24 18.9 0.85 20.06 07-2019 07-2024