Quant ELSS Tax Saver Fund Direct Growth

Scheme code: INF966L01986 NAV value: ₹ 389.7031 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 15.05 68.15 49.74 37.65
3 year 16.95 38.94 29.38 19.85
5 year 28.27 39.95 34.57 20.14
7 year 22.35 27.09 25.53 16.11

Rolling return for 1 year

Average return: 49.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.65 32.77 45.83 20.77 8.87 33.01 11-2023 11-2024
45.09 50.13 58.04 37.83 7.37 47.77 10-2023 10-2024
48.79 48.52 54.94 42.62 4.36 48.72 09-2023 09-2024
51.45 55.2 58.67 48.14 3.95 53.36 08-2023 08-2024
58.71 54.93 62.86 50.99 4.4 56.87 07-2023 07-2024
54.63 59.42 67.56 47.12 7.42 57.18 06-2023 06-2024
55.75 62.13 66.72 51.46 5.85 59.02 05-2023 05-2024
60.21 61 68.15 53.39 5.23 60.69 04-2023 04-2024
54.18 59.39 68.08 46.21 7.95 56.96 03-2023 03-2024
55.19 56.89 62.22 50.09 4.33 56.1 02-2023 02-2024
41.95 38.81 51.28 30.25 7.52 40.57 01-2023 01-2024
26.82 25.9 38.78 15.05 8.4 26.64 12-2022 12-2023

Rolling return for 3 year

Average return: 29.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.12 20.71 22.94 16.95 2.19 19.93 11-2021 11-2024
22.56 22.9 26.11 19.45 2.36 22.76 10-2021 10-2024
26.95 26.22 28.68 24.52 1.49 26.59 09-2021 09-2024
28.55 26.6 30.56 24.65 2.2 27.59 08-2021 08-2024
29.11 27.26 30.22 26.17 1.57 28.19 07-2021 07-2024
27.03 28.91 30.47 25.5 1.88 27.98 06-2021 06-2024
29.94 28.87 32.92 25.98 2.48 29.43 05-2021 05-2024
32.7 32.03 34.86 29.91 1.77 32.38 04-2021 04-2024
31.79 34.05 35.64 30.25 2.07 32.93 03-2021 03-2024
36.14 34.46 38.16 32.48 2.09 35.31 02-2021 02-2024
34.62 34.3 37.51 31.48 2.13 34.48 01-2021 01-2024
34.83 35.01 38.94 31.02 2.8 34.95 12-2020 12-2023

Rolling return for 5 year

Average return: 34.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.96 33.93 34.48 31.42 1.29 32.95 11-2019 11-2024
36.16 35.49 38.51 33.19 1.9 35.84 10-2019 10-2024
38.67 37.73 39.8 36.62 1.17 38.2 09-2019 09-2024
38.65 38.45 39.95 37.16 0.99 38.55 08-2019 08-2024
37.67 35.77 38.38 35.07 1.35 36.72 07-2019 07-2024
34.13 34.98 36.3 32.83 1.26 34.56 06-2019 06-2024
35 33.99 36.85 32.18 1.69 34.51 05-2019 05-2024
33.25 33.88 34.55 32.59 0.73 33.57 04-2019 04-2024
33.02 33.21 35.34 30.93 1.56 33.12 03-2019 03-2024
34.6 34.06 35.8 32.88 1.05 34.34 02-2019 02-2024
32.15 32.13 33.84 30.46 1.2 32.15 01-2019 01-2024
30.02 30.6 32.39 28.27 1.47 30.32 12-2018 12-2023

Rolling return for 7 year

Average return: 25.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.04 24.02 24.72 22.35 0.91 23.53 11-2017 11-2024
24.64 25.46 26.18 23.94 0.84 25.06 10-2017 10-2024
26.08 25.69 26.81 24.96 0.67 25.88 09-2017 09-2024
26.03 26.12 26.87 25.28 0.56 26.08 08-2017 08-2024
26.19 26.13 26.66 25.67 0.35 26.16 07-2017 07-2024
25.18 26.26 26.63 24.82 0.75 25.72 06-2017 06-2024
25.59 26.04 26.82 24.82 0.72 25.82 05-2017 05-2024
25.67 25.79 26.54 24.93 0.57 25.73 04-2017 04-2024
24.98 26.1 26.54 24.55 0.81 25.54 03-2017 03-2024
25.65 26.04 26.45 25.24 0.45 25.84 02-2017 02-2024
25.94 25.89 27.09 24.75 0.83 25.92 01-2017 01-2024
24.8 25.48 26.42 23.88 0.93 25.14 12-2016 12-2023