Quant Dynamic Asset Allocation Fund Direct Growth
Scheme code: INF966L01BL5
NAV value:
₹ 16.3394
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 29.27 | 69.33 | 54.39 | 24.32 |
Rolling return for 1 year
Average return: 54.39| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 40.16 | 36.44 | 47.93 | 29.27 | 6.73 | 38.45 | 11-2023 | 11-2024 |
| 46.97 | 49.57 | 57.55 | 39.53 | 6.44 | 48.4 | 10-2023 | 10-2024 |
| 55.16 | 51.59 | 58.87 | 48.05 | 4.03 | 53.42 | 09-2023 | 09-2024 |
| 55.31 | 58.02 | 61.49 | 51.98 | 3.5 | 56.7 | 08-2023 | 08-2024 |
| 59.37 | 58.3 | 67.64 | 50.49 | 6.08 | 58.95 | 07-2023 | 07-2024 |
| 56.89 | 59.87 | 69.33 | 48.12 | 7.57 | 58.55 | 06-2023 | 06-2024 |
| 57.82 | 63.37 | 65.57 | 55.72 | 4 | 60.62 | 05-2023 | 05-2024 |
| 57.79 | 62.27 | 63.66 | 56.45 | 3 | 60.04 | 04-2023 | 04-2024 |