Quant ESG Equity Fund Direct Growth
Scheme code: INF966L01AD4
NAV value:
₹ 34.4959
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 | 15.52 | 65.28 | 46.39 | 41.58 |
| 3 year | 22.00 | 40.60 | 31.97 | 21.61 |
Rolling return for 1 year
Average return: 46.39| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 39.03 | 36.48 | 47.44 | 28.7 | 6.69 | 37.91 | 11-2023 | 11-2024 |
| 44.97 | 48.91 | 58.18 | 36.47 | 7.8 | 47.13 | 10-2023 | 10-2024 |
| 52.19 | 48.73 | 55.02 | 46.01 | 3.41 | 50.49 | 09-2023 | 09-2024 |
| 50.52 | 53.46 | 58.03 | 46.17 | 4.32 | 52.04 | 08-2023 | 08-2024 |
| 50.72 | 54.58 | 65.28 | 40.95 | 8.71 | 52.88 | 07-2023 | 07-2024 |
| 49.7 | 50.54 | 60.79 | 40.16 | 7.3 | 50.3 | 06-2023 | 06-2024 |
| 46.78 | 54.95 | 57.74 | 44.18 | 5.6 | 50.91 | 05-2023 | 05-2024 |
| 53.2 | 52.01 | 58.95 | 46.51 | 4.42 | 52.67 | 04-2023 | 04-2024 |
| 52.71 | 53.73 | 63.38 | 43.7 | 6.97 | 53.38 | 03-2023 | 03-2024 |
| 46.61 | 53.02 | 59.24 | 40.88 | 6.88 | 49.94 | 02-2023 | 02-2024 |
| 35.82 | 33.35 | 42.9 | 26.75 | 5.78 | 34.7 | 01-2023 | 01-2024 |
| 24.52 | 23.88 | 33.54 | 15.52 | 6.38 | 24.36 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 31.97| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 24.24 | 24.41 | 26.69 | 22 | 1.66 | 24.34 | 11-2021 | 11-2024 |
| 25.73 | 27.13 | 29.44 | 23.49 | 2.16 | 26.45 | 10-2021 | 10-2024 |
| 30.49 | 28.6 | 31.3 | 27.81 | 1.4 | 29.55 | 09-2021 | 09-2024 |
| 31.91 | 31.81 | 34.07 | 29.69 | 1.55 | 31.87 | 08-2021 | 08-2024 |
| 31.4 | 32.51 | 35.5 | 28.49 | 2.51 | 31.98 | 07-2021 | 07-2024 |
| 30.74 | 31.26 | 33.89 | 28.17 | 2.03 | 31.02 | 06-2021 | 06-2024 |
| 31.63 | 31.99 | 34.83 | 28.86 | 2.11 | 31.83 | 05-2021 | 05-2024 |
| 33.98 | 33.18 | 35.64 | 31.56 | 1.47 | 33.59 | 04-2021 | 04-2024 |
| 34.24 | 35.09 | 37.3 | 32.09 | 1.87 | 34.68 | 03-2021 | 03-2024 |
| 36.78 | 37.43 | 40.6 | 33.7 | 2.45 | 37.13 | 02-2021 | 02-2024 |
| 35.59 | 34.65 | 37.9 | 32.39 | 1.98 | 35.13 | 01-2021 | 01-2024 |
| 36.45 | 35.74 | 39.66 | 32.61 | 2.51 | 36.11 | 12-2020 | 12-2023 |