Quant Infrastructure Fund Direct Growth

Scheme code: INF966L01721 NAV value: ₹ 42.4436 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 15.03 89.51 64.87 41.58
3 year 21.25 50.11 37.66 21.61
5 year 29.16 43.04 37.25 21.88
7 year 22.83 29.96 27.16 16.93

Rolling return for 1 year

Average return: 64.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
45.24 44.43 59.97 31.12 10.21 45.19 11-2023 11-2024
57.83 63.56 74.01 48.35 9.3 60.94 10-2023 10-2024
63.39 61.87 69.84 55.72 5.02 62.7 09-2023 09-2024
68.08 75.25 80.14 63.51 6.4 71.74 08-2023 08-2024
80.82 76.14 87.25 70.1 6.29 78.58 07-2023 07-2024
71.33 83.65 89.51 66.03 9.38 77.63 06-2023 06-2024
74.16 84.61 88.64 70.43 7.42 79.46 05-2023 05-2024
79.3 80.37 88.43 71.63 5.95 79.93 04-2023 04-2024
69.65 76.69 87.03 60.28 9.78 73.41 03-2023 03-2024
68.41 76.57 81.43 63.9 6.84 72.58 02-2023 02-2024
45.27 50.56 64.71 32.79 11.45 48.33 01-2023 01-2024
28.06 27.25 41.66 15.03 9.43 28 12-2022 12-2023

Rolling return for 3 year

Average return: 37.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.09 25.22 28.15 21.25 2.47 24.68 11-2021 11-2024
28.14 29.06 32.37 24.93 2.65 28.62 10-2021 10-2024
33.84 32.45 35.58 30.75 1.78 33.16 09-2021 09-2024
36.73 36.61 39.92 33.49 2.27 36.69 08-2021 08-2024
38.1 37.88 39.71 36.29 1.21 37.99 07-2021 07-2024
35.17 37.56 39.8 33.01 2.55 36.38 06-2021 06-2024
39.13 38.42 42.88 34.78 2.87 38.8 05-2021 05-2024
43.12 41.66 45.51 39.33 2.25 42.4 04-2021 04-2024
41.52 43.76 46.2 39.16 2.61 42.66 03-2021 03-2024
46.43 45.44 50.11 41.88 2.93 45.96 02-2021 02-2024
41.66 44.34 47.72 38.42 3.42 43.04 01-2021 01-2024
41 41.92 45.83 37.22 3.06 41.49 12-2020 12-2023

Rolling return for 5 year

Average return: 37.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.4 36.57 37.02 33.95 1.33 35.48 11-2019 11-2024
38.42 37.75 41.15 35.08 2.16 38.1 10-2019 10-2024
41.08 40.01 42.17 38.93 1.21 40.55 09-2019 09-2024
41.07 41.53 43.04 39.58 1.23 41.3 08-2019 08-2024
40.78 39.03 41.76 38.06 1.45 39.91 07-2019 07-2024
36.83 37.83 39.61 35.07 1.64 37.34 06-2019 06-2024
37.98 36.9 40.2 34.73 1.97 37.45 05-2019 05-2024
36.5 37.27 37.86 35.91 0.74 36.89 04-2019 04-2024
35.91 36.25 38.59 33.62 1.76 36.09 03-2019 03-2024
37.97 38.32 40.04 36.27 1.34 38.15 02-2019 02-2024
33.6 34.94 37 31.59 1.97 34.28 01-2019 01-2024
31.18 31.79 33.86 29.16 1.68 31.5 12-2018 12-2023

Rolling return for 7 year

Average return: 27.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.81 24.54 25.53 22.83 0.99 24.18 11-2017 11-2024
25.63 25.72 27.39 23.98 1.21 25.68 10-2017 10-2024
27.45 27.05 28.15 26.35 0.65 27.25 09-2017 09-2024
28.24 28.44 29.52 27.18 0.83 28.34 08-2017 08-2024
29.32 28.78 29.96 28.14 0.67 29.05 07-2017 07-2024
28.1 28.69 29.96 26.85 1.12 28.4 06-2017 06-2024
27.62 27.85 29.08 26.4 0.95 27.74 05-2017 05-2024
27.48 27.22 28.39 26.32 0.74 27.35 04-2017 04-2024
26.76 27.81 28.54 26.04 0.96 27.29 03-2017 03-2024
27.4 27.88 28.77 26.53 0.81 27.64 02-2017 02-2024
26.82 27.56 29.11 25.29 1.38 27.2 01-2017 01-2024
25.53 25.98 27.36 24.17 1.14 25.76 12-2016 12-2023