Quant Small Cap Fund Direct Growth

Scheme code: INF966L01689 NAV value: ₹ 279.1982 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 30.64 83.02 59.39 46.69
3 year 23.85 51.92 37.49 28.35
5 year 31.51 52.53 42.64 30.48
7 year 23.07 29.23 27.02 20.55

Rolling return for 1 year

Average return: 59.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
44.96 40.76 56.2 30.64 9.16 43.14 11-2023 11-2024
50.96 53.94 64.66 41.13 8.39 52.67 10-2023 10-2024
56.77 52.11 59.49 49.52 3.89 54.47 09-2023 09-2024
56.2 55.8 64.76 47.71 6.03 56.12 08-2023 08-2024
66.82 60.95 72.72 55.45 6.45 63.98 07-2023 07-2024
55.8 68.43 76.89 48.35 11.04 62.37 06-2023 06-2024
62.82 68.59 73.5 58.2 5.78 65.78 05-2023 05-2024
71.01 72.67 83.02 61.34 7.69 72.01 04-2023 04-2024
63.88 68.63 82.19 51.69 10.92 66.6 03-2023 03-2024
67.83 72.74 79.17 61.79 6.39 70.38 02-2023 02-2024
54.44 61.02 70.76 45.63 9.19 57.96 01-2023 01-2024
49.85 43.99 60.93 34.08 9.72 47.21 12-2022 12-2023

Rolling return for 3 year

Average return: 37.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.91 26.97 31.13 23.85 2.6 27.46 11-2021 11-2024
28.01 28.11 31.77 24.45 2.59 28.08 10-2021 10-2024
34.15 32.01 34.92 31.26 1.5 33.08 09-2021 09-2024
34.36 31.08 36.77 28.77 3.06 32.75 08-2021 08-2024
34.03 31.44 35.6 29.93 2.2 32.75 07-2021 07-2024
32.67 34.32 38.41 28.75 3.47 33.54 06-2021 06-2024
37.24 35.67 40.18 32.83 2.66 36.48 05-2021 05-2024
42.39 40.1 45.65 36.96 3.18 41.28 04-2021 04-2024
41.05 44.23 46.11 39.23 2.68 42.65 03-2021 03-2024
48.64 46.89 51.92 43.72 2.96 47.79 02-2021 02-2024
46.51 48.35 51.49 43.46 2.91 47.45 01-2021 01-2024
46.6 46.61 50.12 43.17 2.46 46.62 12-2020 12-2023

Rolling return for 5 year

Average return: 42.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
46.37 47.93 48.58 45.74 1.15 47.16 11-2019 11-2024
48.64 49.17 51.24 46.6 1.65 48.91 10-2019 10-2024
51.39 49.21 51.91 48.7 1.37 50.3 09-2019 09-2024
50.91 49.65 52.53 48.06 1.64 50.29 08-2019 08-2024
48.23 44.98 49.27 43.97 2.2 46.61 07-2019 07-2024
41.23 43.46 44.87 39.87 1.94 42.36 06-2019 06-2024
41.91 41.24 43.72 39.45 1.53 41.58 05-2019 05-2024
38.77 38.71 40.67 36.84 1.35 38.75 04-2019 04-2024
36.07 37.72 38.98 34.83 1.58 36.9 03-2019 03-2024
39.28 39.08 41.12 37.28 1.36 39.19 02-2019 02-2024
35.7 36.41 38.45 33.7 1.7 36.06 01-2019 01-2024
33.81 33.4 35.73 31.51 1.5 33.61 12-2018 12-2023

Rolling return for 7 year

Average return: 27.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.09 28.3 28.46 26.94 0.69 27.7 11-2017 11-2024
27.44 28.85 29.03 27.26 0.8 28.15 10-2017 10-2024
28.91 29.04 29.23 28.72 0.19 28.98 09-2017 09-2024
27.99 28.83 28.97 27.85 0.49 28.41 08-2017 08-2024
28.25 28.72 28.89 28.08 0.33 28.48 07-2017 07-2024
26.14 28.28 28.45 25.97 1.16 27.21 06-2017 06-2024
26.57 27.5 27.72 26.34 0.59 27.03 05-2017 05-2024
26.34 27.46 27.58 26.23 0.62 26.9 04-2017 04-2024
24.95 26.65 26.85 24.75 0.96 25.8 03-2017 03-2024
25.9 26.89 27.08 25.71 0.6 26.4 02-2017 02-2024
24.52 26.28 26.32 24.48 0.9 25.4 01-2017 01-2024
23.27 24.34 24.54 23.07 0.64 23.8 12-2016 12-2023