Nippon India Quant Fund Direct Growth

Scheme code: INF204K01J34 NAV value: ₹ 74.1682 NAV date: 20 December, 2024
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 21.54 54.78 42.52 41.58
3 year 18.15 26.94 23.09 21.61
5 year 17.42 26.41 21.65 21.88
7 year 15.49 18.57 17.00 16.93

Rolling return for 1 year

Average return: 42.52
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.74 34.38 45.93 28.68 6.39 37.18 11-2023 11-2024
44.94 47.07 54.61 37.88 5.96 46.12 10-2023 10-2024
47.01 48.46 54.52 41.24 4.72 47.81 09-2023 09-2024
41.73 48.87 51.97 38.84 5.28 45.35 08-2023 08-2024
44.07 46.19 51.77 38.77 4.66 45.2 07-2023 07-2024
36.59 43.76 50.83 30.18 7.73 40.34 06-2023 06-2024
42.24 45.08 49.62 37.92 4.26 43.72 05-2023 05-2024
48.35 47.58 53.87 42.29 4.1 48.02 04-2023 04-2024
46.66 46.23 54.78 38.55 5.74 46.55 03-2023 03-2024
42.29 42.06 47.13 37.39 3.44 42.22 02-2023 02-2024
37.38 38.17 42.75 32.98 3.47 37.82 01-2023 01-2024
28.35 31.11 38.45 21.54 6.06 29.86 12-2022 12-2023

Rolling return for 3 year

Average return: 23.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.17 19.86 22.93 18.15 1.75 20.53 11-2021 11-2024
21.06 21.4 23.69 18.82 1.73 21.24 10-2021 10-2024
22.54 23.4 24.59 21.37 1.18 22.98 09-2021 09-2024
22.28 23.54 25.16 20.7 1.64 22.92 08-2021 08-2024
24 24.77 26.18 22.62 1.29 24.39 07-2021 07-2024
20.44 23.16 24.49 19.15 2.12 21.81 06-2021 06-2024
23.35 22.9 25.44 20.85 1.63 23.14 05-2021 05-2024
24.64 24.05 26.16 22.54 1.3 24.35 04-2021 04-2024
23.64 23.36 25.88 21.16 1.67 23.51 03-2021 03-2024
24.83 22.32 26.23 20.96 2.06 23.58 02-2021 02-2024
25.01 23.68 26.62 22.11 1.66 24.36 01-2021 01-2024
23.77 24.81 26.94 21.69 1.89 24.3 12-2020 12-2023

Rolling return for 5 year

Average return: 21.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.32 22.87 23.38 21.81 0.59 22.6 11-2019 11-2024
23.46 24.13 25.06 22.54 0.92 23.8 10-2019 10-2024
25.16 24.45 26.41 23.21 1.16 24.81 09-2019 09-2024
24.24 25.11 25.99 23.38 0.97 24.68 08-2019 08-2024
23.62 23.11 24.91 21.84 1.1 23.37 07-2019 07-2024
19.66 21.19 22.05 18.81 1.27 20.43 06-2019 06-2024
20.8 20.65 22.02 19.43 0.92 20.72 05-2019 05-2024
20.06 20.46 20.94 19.58 0.5 20.26 04-2019 04-2024
19.95 20.19 21.25 18.9 0.84 20.07 03-2019 03-2024
20.44 20.12 21.25 19.32 0.69 20.28 02-2019 02-2024
19.61 20.01 20.53 19.09 0.53 19.81 01-2019 01-2024
18.64 19.21 20.45 17.42 1.09 18.93 12-2018 12-2023

Rolling return for 7 year

Average return: 17.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.61 16.6 17.33 15.88 0.51 16.6 11-2017 11-2024
17.11 17.41 18.2 16.33 0.67 17.26 10-2017 10-2024
17.73 17.78 18.57 16.95 0.57 17.76 09-2017 09-2024
17.1 17.57 18.28 16.4 0.69 17.34 08-2017 08-2024
17.42 17.36 18.3 16.49 0.64 17.39 07-2017 07-2024
15.77 17.14 17.42 15.49 0.84 16.45 06-2017 06-2024
16.48 16.63 17.32 15.79 0.54 16.56 05-2017 05-2024
16.7 16.92 17.31 16.31 0.36 16.81 04-2017 04-2024
16.51 16.79 17.41 15.89 0.55 16.65 03-2017 03-2024
16.85 16.84 17.41 16.28 0.4 16.84 02-2017 02-2024
17.41 17.1 18.05 16.46 0.57 17.26 01-2017 01-2024
16.85 17.38 18.12 16.12 0.73 17.12 12-2016 12-2023