Tata Quant Fund Direct Growth

Scheme code: INF277K013Y6 NAV value: ₹ 15.5016 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 11.91 43.15 28.66 39.94
3 year 9.83 19.43 14.64 21.06
5 year 10.30 10.31 10.30 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 28.66
3 year 7.63 16.87 13.32 14.64
5 year 12.6 19.62 15.37 10.3
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 28.66
3 year 7.94 17.89 14.14 14.64
5 year 13.28 20.23 15.93 10.3
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 28.66
3 year 9.26 19.51 15.7 14.64
5 year 14.45 21.69 17.28 10.3
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 28.66
3 year 9.84 20.48 16.73 14.64
5 year 15.2 22.82 18.38 10.3
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 28.66
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 28.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.15 11.91 16.15 11.91 2.12 14.03 01-2024 01-2025
18.45 17.76 24.53 12.01 4.43 18.19 12-2023 12-2024
23.59 24.6 32.7 16.05 5.9 24.24 11-2023 11-2024
27.49 33.21 39.83 21.45 6.81 30.5 10-2023 10-2024
33.69 35.6 39.52 29.93 3.46 34.68 09-2023 09-2024
32.68 36.35 42.91 26.59 5.92 34.63 08-2023 08-2024
36.87 38.02 43.15 31.96 3.98 37.5 07-2023 07-2024
20.31 33.46 37.28 16.96 8.56 27 06-2023 06-2024
30.26 29.43 36.83 23.21 4.83 29.93 05-2023 05-2024
32.24 33.6 37.42 28.56 3.17 32.96 04-2023 04-2024
32.57 30.76 36.65 26.85 3.52 31.71 03-2023 03-2024
28.55 28.56 32.64 24.6 2.84 28.59 02-2023 02-2024

Rolling return for 3 year

Average return: 14.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.05 13.67 16.05 13.67 1.19 14.86 01-2022 01-2025
16.98 16.24 18.95 14.32 1.66 16.62 12-2021 12-2024
14.29 14.73 17.03 12.05 1.77 14.52 11-2021 11-2024
14.54 16.49 18.12 12.95 1.95 15.52 10-2021 10-2024
17.02 17.52 18.7 15.86 1.02 17.27 09-2021 09-2024
16.51 17.41 19.43 14.54 1.76 16.97 08-2021 08-2024
15.57 16.08 17.31 14.36 1.06 15.83 07-2021 07-2024
10.88 14.77 15.87 9.83 2.54 12.84 06-2021 06-2024
13.25 13.21 15.12 11.37 1.33 13.24 05-2021 05-2024
13.02 12.94 14.48 11.5 1.05 12.98 04-2021 04-2024
13.45 11.64 14.6 10.52 1.58 12.55 03-2021 03-2024
13.16 11.78 14.35 10.62 1.41 12.48 02-2021 02-2024

Rolling return for 5 year

Average return: 10.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.31 10.3 10.31 10.3 0 10.3 01-2020 01-2025