Quantum Long Term Equity Value Fund Direct Growth

Scheme code: INF082J01036 NAV value: ₹ 127.8600 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 16.18 50.22 37.93 44.79
3 year 15.36 21.68 18.75 23.39
5 year 12.15 21.87 17.10 22.08
7 year 11.71 15.22 13.35 16.45

Rolling return for 1 year

Average return: 37.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.95 34.47 44.97 29.81 5.7 37.3 11-2023 11-2024
43.02 43.9 50.22 37.01 4.68 43.54 10-2023 10-2024
42.86 42.62 47.84 37.82 3.54 42.78 09-2023 09-2024
37.66 44.23 47.24 34.85 4.96 41 08-2023 08-2024
42.32 41.57 47.14 36.93 3.62 41.99 07-2023 07-2024
34.56 42.83 49.03 28.96 7.68 38.84 06-2023 06-2024
40 39.53 45.88 33.9 4.24 39.83 05-2023 05-2024
41.7 41.93 46.37 37.4 3.17 41.85 04-2023 04-2024
41.41 38.85 47.18 33.4 4.96 40.21 03-2023 03-2024
36.02 35.18 40.72 30.66 3.57 35.65 02-2023 02-2024
28.23 29.54 33.04 24.86 2.93 28.92 01-2023 01-2024
21.95 24.42 30.61 16.18 5.18 23.29 12-2022 12-2023

Rolling return for 3 year

Average return: 18.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.95 17.18 20.36 15.81 1.73 18.08 11-2021 11-2024
18.21 18.14 20.16 16.23 1.39 18.19 10-2021 10-2024
19.66 19.94 21.04 18.58 0.88 19.8 09-2021 09-2024
18.59 19.89 21.28 17.24 1.5 19.25 08-2021 08-2024
19.97 20.44 21.3 19.11 0.79 20.2 07-2021 07-2024
16.39 19.35 20.42 15.36 2.07 17.88 06-2021 06-2024
19.29 17.86 20.94 16.25 1.73 18.58 05-2021 05-2024
19.62 19.05 20.92 17.77 1.13 19.34 04-2021 04-2024
18.35 17.58 19.94 16.03 1.41 17.98 03-2021 03-2024
18.75 17.07 20.11 15.75 1.65 17.92 02-2021 02-2024
19.15 17.77 20.62 16.34 1.59 18.47 01-2021 01-2024
18.93 19.73 21.68 17.02 1.67 19.34 12-2020 12-2023

Rolling return for 5 year

Average return: 17.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.03 19.4 19.87 18.56 0.48 19.22 11-2019 11-2024
20.67 20.35 21.86 19.17 0.96 20.51 10-2019 10-2024
21.04 20.68 21.87 19.85 0.73 20.86 09-2019 09-2024
19.7 20.26 21.32 18.65 0.96 19.98 08-2019 08-2024
19.03 18.25 19.83 17.47 0.88 18.64 07-2019 07-2024
15.61 16.99 18 14.63 1.29 16.31 06-2019 06-2024
16.19 15.75 17.15 14.8 0.85 15.97 05-2019 05-2024
14.73 15.01 15.48 14.26 0.44 14.87 04-2019 04-2024
14.95 14.72 15.87 13.81 0.73 14.84 03-2019 03-2024
15.81 15.58 16.6 14.8 0.64 15.7 02-2019 02-2024
14.84 14.59 15.69 13.75 0.69 14.72 01-2019 01-2024
13.45 13.7 15.02 12.15 1.02 13.58 12-2018 12-2023

Rolling return for 7 year

Average return: 13.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.48 13.55 14.05 12.98 0.38 13.52 11-2017 11-2024
14.11 14.19 14.92 13.39 0.54 14.15 10-2017 10-2024
14.66 14.8 15.22 14.25 0.35 14.73 09-2017 09-2024
13.92 14.43 15.02 13.34 0.62 14.18 08-2017 08-2024
14.3 14.14 14.85 13.6 0.45 14.22 07-2017 07-2024
12.73 13.87 14.39 12.22 0.87 13.3 06-2017 06-2024
12.66 12.84 13.33 12.18 0.41 12.75 05-2017 05-2024
12.69 12.98 13.21 12.45 0.29 12.83 04-2017 04-2024
12.43 12.7 13.08 12.06 0.37 12.57 03-2017 03-2024
12.52 12.73 13.07 12.18 0.32 12.62 02-2017 02-2024
12.93 12.5 13.53 11.91 0.59 12.72 01-2017 01-2024
12.33 12.81 13.44 11.71 0.63 12.57 12-2016 12-2023