Quant Mid Cap Fund Direct Growth

Scheme code: INF966L01887 NAV value: ₹ 242.1542 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 22.56 83.68 56.81 48
3 year 22.28 42.70 34.59 25.66
5 year 27.46 41.48 35.05 26.42
7 year 22.72 39.26 26.14 19.23

Rolling return for 1 year

Average return: 56.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.98 33.04 45.43 22.56 8.1 33.75 11-2023 11-2024
43.84 48.72 58.22 35.2 8.32 46.5 10-2023 10-2024
53.16 51.53 57.88 47 3.89 52.39 09-2023 09-2024
57.47 60.36 65.79 52.32 4.87 58.98 08-2023 08-2024
71.61 64.27 77.47 58.85 7.08 68.05 07-2023 07-2024
65.37 74.25 83.68 56.88 9.98 70.04 06-2023 06-2024
68.75 78.35 82.92 64.54 7.33 73.64 05-2023 05-2024
69.5 73.56 81.35 62.22 6.92 71.66 04-2023 04-2024
64.84 64.18 76.39 53.43 8.12 64.71 03-2023 03-2024
59.25 61.59 67.64 53.51 5.06 60.5 02-2023 02-2024
45.84 45.46 57.59 34.61 8.13 45.88 01-2023 01-2024
39.21 31.72 46.02 25.58 7.7 35.63 12-2022 12-2023

Rolling return for 3 year

Average return: 34.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.59 25.67 28.05 22.28 2.08 25.15 11-2021 11-2024
27.81 28.95 31.94 24.91 2.52 28.4 10-2021 10-2024
32.36 31.64 33.71 30.32 1.23 32.01 09-2021 09-2024
34.36 32.85 36.68 30.59 2.22 33.62 08-2021 08-2024
35.05 34.24 36.57 32.75 1.38 34.65 07-2021 07-2024
32.87 35.21 37.61 30.56 2.63 34.06 06-2021 06-2024
36.31 35.69 40.03 32.09 2.82 36.03 05-2021 05-2024
37.94 38.45 41.08 35.36 2.03 38.21 04-2021 04-2024
37.63 38.44 40.77 35.35 1.94 38.05 03-2021 03-2024
40.28 40.69 42.7 38.31 1.56 40.5 02-2021 02-2024
37.55 37.31 41.14 33.81 2.59 37.45 01-2021 01-2024
37.96 36.03 40.18 33.88 2.33 37.01 12-2020 12-2023

Rolling return for 5 year

Average return: 35.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.53 34.74 35.74 32.55 1.21 34.14 11-2019 11-2024
37.21 36.72 39.85 34.14 2.03 36.98 10-2019 10-2024
40.06 38.59 40.91 37.75 1.23 39.33 09-2019 09-2024
40.03 40.04 41.48 38.6 1.02 40.04 08-2019 08-2024
39.69 38.25 40.63 37.32 1.28 38.97 07-2019 07-2024
35.3 36.77 38.17 33.93 1.59 36.04 06-2019 06-2024
36.08 35.67 38.29 33.5 1.7 35.88 05-2019 05-2024
33.31 33.84 35.12 32.04 1.1 33.58 04-2019 04-2024
32.63 32.19 34.43 30.41 1.43 32.42 03-2019 03-2024
33.68 33.23 35.06 31.87 1.14 33.46 02-2019 02-2024
30.36 30.97 32.4 28.96 1.24 30.67 01-2019 01-2024
29.38 28.68 30.63 27.46 1.15 29.04 12-2018 12-2023

Rolling return for 7 year

Average return: 26.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.36 24.16 24.81 22.72 0.79 23.76 11-2017 11-2024
24.86 25.77 26.57 24.07 0.94 25.32 10-2017 10-2024
26.5 26.33 27.05 25.79 0.45 26.42 09-2017 09-2024
26.53 27.01 27.46 26.08 0.52 26.77 08-2017 08-2024
26.86 27.19 27.47 26.58 0.34 27.02 07-2017 07-2024
25.51 26.99 27.41 25.1 0.97 26.25 06-2017 06-2024
25.71 26.56 27.17 25.11 0.79 26.14 05-2017 05-2024
37.92 26.34 39.26 25.12 6.46 32.16 04-2017 04-2024
24.95 25.5 26.17 24.29 0.69 25.23 03-2017 03-2024
25.32 25.76 26.24 24.84 0.52 25.54 02-2017 02-2024
24.55 25.39 25.93 24.01 0.74 24.97 01-2017 01-2024
24.02 24.21 24.86 23.37 0.53 24.12 12-2016 12-2023