Quantum Long Term Equity Value Fund Direct Growth

Scheme code: INF082J01036 NAV value: ₹ 124.6100 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 19.42 50.22 37.83 42.7
3 year 15.36 21.88 18.78 22.8
5 year 13.81 21.87 17.97 22.74
7 year 12.06 15.22 13.46 16.15
10 year 12.40 15.61 13.71 17.23

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 37.83
3 year 10.56 21.11 16.94 18.78
5 year 15.99 23.29 19.51 17.97
7 year 14.23 19.54 17.49 13.46
10 year 12.21 16.37 14.19 13.71
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 37.83
3 year 26.1 46.64 37.07 18.78
5 year 21.02 34.88 28.05 17.97
7 year 11.45 18.19 15.11 13.46
10 year 9.75 17.2 13.12 13.71
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 37.83
3 year 24.79 46.79 36.54 18.78
5 year 21.54 36.38 29.22 17.97
7 year 10.4 16.88 14.3 13.46
10 year 12.28 20.78 15.81 13.71
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 37.83
3 year 19.41 30.36 25.73 18.78
5 year 19.44 27.09 22.98 17.97
7 year 14.9 20.44 17.95 13.46
10 year 14.2 18.69 17.05 13.71

Rolling return for 1 year

Average return: 37.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.9 19.42 23.9 19.42 2.24 21.66 01-2024 01-2025
31.19 27.25 36.28 22.49 5.07 29.3 12-2023 12-2024
39.95 34.47 44.97 29.81 5.7 37.3 11-2023 11-2024
43.02 43.9 50.22 37.01 4.68 43.54 10-2023 10-2024
42.86 42.62 47.84 37.82 3.54 42.78 09-2023 09-2024
37.66 44.23 47.24 34.85 4.96 41 08-2023 08-2024
42.32 41.57 47.14 36.93 3.62 41.99 07-2023 07-2024
34.56 42.83 49.03 28.96 7.68 38.84 06-2023 06-2024
40 39.53 45.88 33.9 4.24 39.83 05-2023 05-2024
41.7 41.93 46.37 37.4 3.17 41.85 04-2023 04-2024
41.41 38.85 47.18 33.4 4.96 40.21 03-2023 03-2024
36.02 35.18 40.72 30.66 3.57 35.65 02-2023 02-2024

Rolling return for 3 year

Average return: 18.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.26 16.97 19.26 16.97 1.15 18.12 01-2022 01-2025
20.34 19.63 21.88 18.12 1.35 19.99 12-2021 12-2024
18.95 17.18 20.36 15.81 1.73 18.08 11-2021 11-2024
18.21 18.14 20.16 16.23 1.39 18.19 10-2021 10-2024
19.66 19.94 21.04 18.58 0.88 19.8 09-2021 09-2024
18.59 19.89 21.28 17.24 1.5 19.25 08-2021 08-2024
19.97 20.44 21.3 19.11 0.79 20.2 07-2021 07-2024
16.39 19.35 20.42 15.36 2.07 17.88 06-2021 06-2024
19.29 17.86 20.94 16.25 1.73 18.58 05-2021 05-2024
19.62 19.05 20.92 17.77 1.13 19.34 04-2021 04-2024
18.35 17.58 19.94 16.03 1.41 17.98 03-2021 03-2024
18.75 17.07 20.11 15.75 1.65 17.92 02-2021 02-2024

Rolling return for 5 year

Average return: 17.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.36 18.6 19.36 18.6 0.38 18.98 01-2020 01-2025
19.8 19.73 20.71 18.82 0.67 19.76 12-2019 12-2024
19.03 19.4 19.87 18.56 0.48 19.22 11-2019 11-2024
20.67 20.35 21.86 19.17 0.96 20.51 10-2019 10-2024
21.04 20.68 21.87 19.85 0.73 20.86 09-2019 09-2024
19.7 20.26 21.32 18.65 0.96 19.98 08-2019 08-2024
19.03 18.25 19.83 17.47 0.88 18.64 07-2019 07-2024
15.61 16.99 18 14.63 1.29 16.31 06-2019 06-2024
16.19 15.75 17.15 14.8 0.85 15.97 05-2019 05-2024
14.73 15.01 15.48 14.26 0.44 14.87 04-2019 04-2024
14.95 14.72 15.87 13.81 0.73 14.84 03-2019 03-2024
15.81 15.58 16.6 14.8 0.64 15.7 02-2019 02-2024

Rolling return for 7 year

Average return: 13.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.29 12.48 13.29 12.48 0.4 12.89 01-2018 01-2025
13.83 13.76 14.46 13.14 0.47 13.8 12-2017 12-2024
13.48 13.55 14.05 12.98 0.38 13.52 11-2017 11-2024
14.11 14.19 14.92 13.39 0.54 14.15 10-2017 10-2024
14.66 14.8 15.22 14.25 0.35 14.73 09-2017 09-2024
13.92 14.43 15.02 13.34 0.62 14.18 08-2017 08-2024
14.3 14.14 14.85 13.6 0.45 14.22 07-2017 07-2024
12.73 13.87 14.39 12.22 0.87 13.3 06-2017 06-2024
12.66 12.84 13.33 12.18 0.41 12.75 05-2017 05-2024
12.69 12.98 13.21 12.45 0.29 12.83 04-2017 04-2024
12.43 12.7 13.08 12.06 0.37 12.57 03-2017 03-2024
12.52 12.73 13.07 12.18 0.32 12.62 02-2017 02-2024

Rolling return for 10 year

Average return: 13.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.05 12.59 13.05 12.59 0.23 12.82 01-2015 01-2025
13.21 13.05 13.64 12.62 0.37 13.13 12-2014 12-2024
12.79 12.92 13.19 12.52 0.24 12.86 11-2014 11-2024
13.51 13.49 14.07 12.93 0.4 13.5 10-2014 10-2024
13.74 13.8 14.13 13.41 0.26 13.77 09-2014 09-2024
13.59 13.86 14.36 13.1 0.46 13.73 08-2014 08-2024
13.89 13.8 14.27 13.42 0.3 13.84 07-2014 07-2024
13.07 13.55 14.23 12.4 0.67 13.31 06-2014 06-2024
14.35 13.42 14.83 12.95 0.74 13.89 05-2014 05-2024
14.08 14.21 14.45 13.84 0.22 14.14 04-2014 04-2024
14.73 14.06 15.19 13.61 0.61 14.4 03-2014 03-2024
15.22 15.02 15.61 14.63 0.35 15.12 02-2014 02-2024