Quant Quantamental Fund Direct Growth
Scheme code: INF966L01AK9
NAV value:
₹ 23.2816
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 | 23.65 | 78.42 | 55.72 | 41.58 |
| 3 year | 24.47 | 37.98 | 32.96 | 21.61 |
Rolling return for 1 year
Average return: 55.72| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 36.43 | 34.97 | 48.92 | 23.65 | 8.95 | 35.99 | 11-2023 | 11-2024 |
| 47.24 | 54.82 | 62.47 | 40.31 | 8.28 | 51.21 | 10-2023 | 10-2024 |
| 55.29 | 52.04 | 60.11 | 47.46 | 4.62 | 53.72 | 09-2023 | 09-2024 |
| 55.4 | 59.15 | 62.96 | 51.76 | 4.18 | 57.32 | 08-2023 | 08-2024 |
| 62.89 | 59.29 | 68.9 | 53.62 | 5.55 | 61.18 | 07-2023 | 07-2024 |
| 59.27 | 62.97 | 73.34 | 49.74 | 8.45 | 61.33 | 06-2023 | 06-2024 |
| 62.6 | 71.06 | 75.85 | 58.16 | 6.93 | 66.92 | 05-2023 | 05-2024 |
| 70.16 | 70.83 | 78.42 | 62.93 | 5.48 | 70.59 | 04-2023 | 04-2024 |
| 59.91 | 66.35 | 74.02 | 52.87 | 7.82 | 63.29 | 03-2023 | 03-2024 |
| 62.4 | 63.32 | 70.65 | 55.42 | 5.4 | 62.95 | 02-2023 | 02-2024 |
| 45.47 | 48.73 | 56.77 | 38.02 | 6.73 | 47.25 | 01-2023 | 01-2024 |
| 35.51 | 37.99 | 47.47 | 26.8 | 7.36 | 36.94 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 32.96| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 27.35 | 28.16 | 31.13 | 24.47 | 2.37 | 27.78 | 11-2021 | 11-2024 |
| 30.29 | 31.86 | 34.64 | 27.6 | 2.55 | 31.1 | 10-2021 | 10-2024 |
| 34.78 | 34.06 | 36.16 | 32.7 | 1.25 | 34.42 | 09-2021 | 09-2024 |
| 35.82 | 34.45 | 37.98 | 32.34 | 2.05 | 35.15 | 08-2021 | 08-2024 |
| 35.06 | 35.31 | 36.71 | 33.68 | 1.07 | 35.19 | 07-2021 | 07-2024 |
| 31.78 | 34.11 | 35.55 | 30.38 | 2 | 32.96 | 06-2021 | 06-2024 |
| 33.68 | 34.51 | 37.22 | 31.04 | 2.2 | 34.11 | 05-2021 | 05-2024 |