Quantum ESG Best In Class Strategy Fund Direct Growth

Scheme code: INF082J01382 NAV value: ₹ 24.8900 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 13.84 44.12 29.90 41.58
3 year 10.94 19.01 14.79 21.61
5 year 18.10 22.83 20.33 21.88

Rolling return for 1 year

Average return: 29.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.99 26.41 34.63 22.06 4.62 28.27 11-2023 11-2024
33.85 37.26 44.12 27.48 6.01 35.68 10-2023 10-2024
34.85 35.95 40.25 30.72 3.39 35.44 09-2023 09-2024
30.17 36.3 39.14 27.51 4.65 33.28 08-2023 08-2024
30.12 33.7 38.19 25.89 4.53 31.98 07-2023 07-2024
22.39 29.01 33.33 18.42 5.77 25.79 06-2023 06-2024
27.31 27.25 32.98 21.82 3.95 27.34 05-2023 05-2024
32.09 32.82 36.18 28.83 2.61 32.48 04-2023 04-2024
33.31 32.98 39.32 27.25 4.27 33.21 03-2023 03-2024
28.28 28.79 32.97 24.24 3.09 28.57 02-2023 02-2024
24.69 26.64 29.59 21.85 2.82 25.69 01-2023 01-2024
20.83 21.04 28.48 13.84 5.18 21.05 12-2022 12-2023

Rolling return for 3 year

Average return: 14.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.93 12.24 14.26 10.94 1.2 12.59 11-2021 11-2024
13.05 13.73 15.87 10.97 1.75 13.4 10-2021 10-2024
15.17 15.32 16.69 13.83 1.01 15.25 09-2021 09-2024
14.32 15.3 16.88 12.77 1.49 14.82 08-2021 08-2024
14.84 16.34 17.17 14.03 1.23 15.6 07-2021 07-2024
12.95 14.62 16.23 11.39 1.81 13.8 06-2021 06-2024
14.64 14.37 16.32 12.72 1.28 14.51 05-2021 05-2024
15.18 14.9 16.35 13.74 0.93 15.04 04-2021 04-2024
15.1 14.7 16.8 13.03 1.34 14.91 03-2021 03-2024
15.66 14.48 17.05 13.12 1.45 15.08 02-2021 02-2024
16.01 15.28 17.51 13.81 1.33 15.65 01-2021 01-2024
16.6 17.01 19.01 14.64 1.55 16.82 12-2020 12-2023

Rolling return for 5 year

Average return: 20.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.6 18.93 19.43 18.1 0.48 18.76 11-2019 11-2024
20.17 20.49 21.96 18.72 1.15 20.34 10-2019 10-2024
21.87 21.25 22.83 20.3 0.92 21.56 09-2019 09-2024
20.47 21.41 22.08 19.8 0.87 20.94 08-2019 08-2024
19.79 20.33 21.24 18.9 0.85 20.06 07-2019 07-2024