Quant Focused Fund Direct Growth

Scheme code: INF966L01853 NAV value: ₹ 92.1359 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 17.22 62.81 45.84 36.63
3 year 15.97 30.65 24.00 19.25
5 year 19.21 29.49 24.81 19.85
7 year 16.19 20.45 18.87 16.05

Rolling return for 1 year

Average return: 45.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.85 31.3 43.89 22.13 7.75 32.79 11-2023 11-2024
42.09 48.33 56.36 34.79 7.94 45.39 10-2023 10-2024
47.33 46.32 52.9 40.99 4.23 46.89 09-2023 09-2024
44.58 47.5 51.42 40.83 3.88 46.08 08-2023 08-2024
49.45 47.17 56.32 40.7 5.58 48.41 07-2023 07-2024
51.92 50.04 61.54 41.1 7.26 51.15 06-2023 06-2024
50.3 56.51 58.95 47.99 4.45 53.44 05-2023 05-2024
56.91 55.19 61.24 51.02 3.66 56.09 04-2023 04-2024
53.54 54.44 62.81 45.64 6.08 54.11 03-2023 03-2024
49.23 53.3 59.28 43.63 5.72 51.36 02-2023 02-2024
38.49 37.09 45.87 30.15 5.58 37.9 01-2023 01-2024
25.12 27.44 36.03 17.22 6.7 26.45 12-2022 12-2023

Rolling return for 3 year

Average return: 24.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.13 18.8 21.01 15.97 1.8 18.48 11-2021 11-2024
20.2 21.12 24.1 17.32 2.42 20.68 10-2021 10-2024
23.86 23.84 25.4 22.32 1.09 23.85 09-2021 09-2024
24.04 23.31 25.96 21.42 1.63 23.68 08-2021 08-2024
24.56 24.12 26.43 22.27 1.48 24.34 07-2021 07-2024
22.26 22.98 24.79 20.49 1.54 22.63 06-2021 06-2024
23.18 22.52 25.5 20.26 1.87 22.86 05-2021 05-2024
25.42 25.06 26.57 23.93 0.94 25.25 04-2021 04-2024
25.66 25.69 28.14 23.25 1.73 25.68 03-2021 03-2024
27.84 27.23 30.65 24.5 2.19 27.56 02-2021 02-2024
26.95 26.32 29.16 24.16 1.78 26.65 01-2021 01-2024
26.19 26.41 29.75 22.94 2.41 26.32 12-2020 12-2023

Rolling return for 5 year

Average return: 24.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.84 24.21 24.63 22.42 0.92 23.52 11-2019 11-2024
25.9 25.7 28.33 23.31 1.78 25.81 10-2019 10-2024
28.53 27.49 29.49 26.55 1.1 28.01 09-2019 09-2024
27.94 27.87 29.13 26.69 0.86 27.91 08-2019 08-2024
26.8 25.89 27.95 24.76 1.17 26.35 07-2019 07-2024
24.64 24.76 26.18 23.24 1.04 24.7 06-2019 06-2024
25.02 24.07 26.43 22.69 1.36 24.55 05-2019 05-2024
24.29 24.35 24.97 23.67 0.46 24.32 04-2019 04-2024
24.23 24.02 25.7 22.58 1.11 24.13 03-2019 03-2024
24.91 24.9 26.55 23.29 1.15 24.91 02-2019 02-2024
22.85 22.44 24.13 21.17 1.06 22.65 01-2019 01-2024
20.57 21.21 22.6 19.21 1.22 20.9 12-2018 12-2023

Rolling return for 7 year

Average return: 18.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.92 17.4 18.13 16.19 0.71 17.16 11-2017 11-2024
18.06 19 19.69 17.38 0.88 18.53 10-2017 10-2024
19.66 19.42 20.29 18.79 0.54 19.54 09-2017 09-2024
19.66 19.78 20.45 19 0.51 19.72 08-2017 08-2024
19.63 20.01 20.4 19.24 0.43 19.82 07-2017 07-2024
18.78 19.46 19.83 18.42 0.55 19.12 06-2017 06-2024
18.85 19.13 19.8 18.19 0.58 18.99 05-2017 05-2024
18.77 18.98 19.24 18.52 0.27 18.88 04-2017 04-2024
18.46 18.85 19.45 17.86 0.58 18.66 03-2017 03-2024
18.94 19.35 20.05 18.24 0.66 19.14 02-2017 02-2024
18.69 19 19.57 18.12 0.52 18.84 01-2017 01-2024
17.69 18.37 19.11 16.96 0.8 18.03 12-2016 12-2023