Quant Value Fund Direct Growth
Scheme code: INF966L01AN3
NAV value:
₹ 20.6642
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 21.91 | 90.82 | 65.09 | 44.79 |
Rolling return for 1 year
Average return: 65.09| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 53.64 | 45.03 | 65.03 | 35.02 | 11.04 | 49.68 | 11-2023 | 11-2024 |
| 62.74 | 67.97 | 79.16 | 52.58 | 9.58 | 65.61 | 10-2023 | 10-2024 |
| 69.41 | 65.94 | 73.71 | 61.83 | 4.38 | 67.72 | 09-2023 | 09-2024 |
| 67.22 | 72.21 | 76.1 | 63.52 | 4.79 | 69.76 | 08-2023 | 08-2024 |
| 73.84 | 74.93 | 84.86 | 64.5 | 7.21 | 74.53 | 07-2023 | 07-2024 |
| 65.9 | 75.53 | 84.33 | 57.97 | 9.92 | 70.93 | 06-2023 | 06-2024 |
| 70.38 | 82.37 | 84.64 | 68.28 | 7.17 | 76.42 | 05-2023 | 05-2024 |
| 78.78 | 80.37 | 90.82 | 68.99 | 7.74 | 79.74 | 04-2023 | 04-2024 |
| 68.47 | 72.16 | 87.16 | 54.97 | 11.46 | 70.69 | 03-2023 | 03-2024 |
| 65.95 | 74.19 | 80.56 | 60.09 | 7.8 | 70.2 | 02-2023 | 02-2024 |
| 48.85 | 50.58 | 63.15 | 37.39 | 9.13 | 49.99 | 01-2023 | 01-2024 |
| 36.96 | 33.89 | 50.43 | 21.91 | 10.15 | 35.8 | 12-2022 | 12-2023 |