Quant Absolute Fund Direct Growth

Scheme code: INF966L01556 NAV value: ₹ 427.0330 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.79 45.66 33.80 27.7
3 year 13.25 28.61 22.17 16.06
5 year 21.71 29.78 26.21 17.21
7 year 18.11 21.60 20.40 14.22

Rolling return for 1 year

Average return: 33.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.4 27.9 35.82 19.03 5.96 27.29 11-2023 11-2024
34.29 38.34 44.25 28.79 5.65 36.42 10-2023 10-2024
36.5 35.66 40.37 31.92 3 36.11 09-2023 09-2024
36.9 38 41.95 33.09 3.16 37.48 08-2023 08-2024
39.18 37.7 43.99 33.1 3.89 38.49 07-2023 07-2024
36.86 39.67 45.66 31.22 5.2 38.35 06-2023 06-2024
36.58 42.21 44.29 34.61 3.96 39.42 05-2023 05-2024
40.39 39.58 44.41 35.7 3.09 40.02 04-2023 04-2024
37.92 38.79 44.52 32.45 4.28 38.42 03-2023 03-2024
34.66 37.4 41.63 30.63 4.01 36.08 02-2023 02-2024
24.06 23.88 31.33 17.02 5.06 24.07 01-2023 01-2024
13.21 13.37 21.33 5.79 5.5 13.42 12-2022 12-2023

Rolling return for 3 year

Average return: 22.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.97 16 17.76 13.25 1.64 15.5 11-2021 11-2024
17.22 17.69 20.05 14.92 1.82 17.47 10-2021 10-2024
20.21 19.85 21.34 18.74 0.93 20.04 09-2021 09-2024
21.31 20.19 22.78 18.75 1.48 20.76 08-2021 08-2024
21.87 20.88 23.26 19.52 1.37 21.38 07-2021 07-2024
20.6 21.74 23.13 19.23 1.44 21.18 06-2021 06-2024
22.63 22.23 24.9 20.01 1.73 22.44 05-2021 05-2024
25.3 24.12 26.49 22.96 1.32 24.72 04-2021 04-2024
25.43 25.66 27.41 23.71 1.31 25.55 03-2021 03-2024
26.46 27.21 28.61 25.09 1.27 26.84 02-2021 02-2024
25.02 24.96 27.41 22.61 1.7 25 01-2021 01-2024
25.25 25.04 28.17 22.19 2.12 25.16 12-2020 12-2023

Rolling return for 5 year

Average return: 26.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.18 25.49 25.97 23.7 0.93 24.84 11-2019 11-2024
26.93 26.66 28.76 24.86 1.38 26.8 10-2019 10-2024
28.96 28.16 29.68 27.44 0.84 28.56 09-2019 09-2024
28.85 28.73 29.78 27.8 0.7 28.79 08-2019 08-2024
27.85 27.03 28.72 26.17 0.95 27.44 07-2019 07-2024
25.79 26.3 27.37 24.73 0.95 26.05 06-2019 06-2024
26.5 25.81 27.9 24.44 1.25 26.16 05-2019 05-2024
25.52 25.76 26.23 25.05 0.43 25.64 04-2019 04-2024
26.01 25.34 27.19 24.17 1.09 25.68 03-2019 03-2024
26.53 26.65 27.81 25.37 0.86 26.59 02-2019 02-2024
24.65 24.72 26.08 23.3 0.98 24.69 01-2019 01-2024
23.07 23.41 24.79 21.71 1.1 23.25 12-2018 12-2023

Rolling return for 7 year

Average return: 20.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.58 19.33 19.8 18.11 0.65 18.95 11-2017 11-2024
19.74 20.64 20.97 19.41 0.64 20.19 10-2017 10-2024
20.85 20.63 21.33 20.15 0.42 20.74 09-2017 09-2024
20.97 20.89 21.6 20.26 0.47 20.93 08-2017 08-2024
20.78 21.01 21.37 20.42 0.35 20.9 07-2017 07-2024
20.18 20.72 21.25 19.65 0.6 20.45 06-2017 06-2024
20.64 21 21.59 20.06 0.56 20.82 05-2017 05-2024
20.95 21.06 21.44 20.57 0.31 21.01 04-2017 04-2024
20.48 20.99 21.29 20.18 0.43 20.74 03-2017 03-2024
20.5 20.96 21.37 20.09 0.48 20.73 02-2017 02-2024
19.81 20.27 20.79 19.29 0.55 20.04 01-2017 01-2024
18.96 19.56 20.15 18.38 0.66 19.26 12-2016 12-2023