Tata Quant Fund Direct Growth
Scheme code: INF277K013Y6
NAV value:
₹ 16.3952
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 | 16.05 | 43.15 | 30.57 | 41.58 |
| 3 year | 9.83 | 19.43 | 14.60 | 21.61 |
Rolling return for 1 year
Average return: 30.57| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 23.59 | 24.6 | 32.7 | 16.05 | 5.9 | 24.24 | 11-2023 | 11-2024 |
| 27.49 | 33.21 | 39.83 | 21.45 | 6.81 | 30.5 | 10-2023 | 10-2024 |
| 33.69 | 35.6 | 39.52 | 29.93 | 3.46 | 34.68 | 09-2023 | 09-2024 |
| 32.68 | 36.35 | 42.91 | 26.59 | 5.92 | 34.63 | 08-2023 | 08-2024 |
| 36.87 | 38.02 | 43.15 | 31.96 | 3.98 | 37.5 | 07-2023 | 07-2024 |
| 20.31 | 33.46 | 37.28 | 16.96 | 8.56 | 27 | 06-2023 | 06-2024 |
| 30.26 | 29.43 | 36.83 | 23.21 | 4.83 | 29.93 | 05-2023 | 05-2024 |
| 32.24 | 33.6 | 37.42 | 28.56 | 3.17 | 32.96 | 04-2023 | 04-2024 |
| 32.57 | 30.76 | 36.65 | 26.85 | 3.52 | 31.71 | 03-2023 | 03-2024 |
| 28.55 | 28.56 | 32.64 | 24.6 | 2.84 | 28.59 | 02-2023 | 02-2024 |
| 30.49 | 28.01 | 35.43 | 23.34 | 4.36 | 29.32 | 01-2023 | 01-2024 |
| 26.37 | 25.03 | 33.64 | 18.24 | 5.47 | 25.82 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 14.60| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 14.29 | 14.73 | 17.03 | 12.05 | 1.77 | 14.52 | 11-2021 | 11-2024 |
| 14.54 | 16.49 | 18.12 | 12.95 | 1.95 | 15.52 | 10-2021 | 10-2024 |
| 17.02 | 17.52 | 18.7 | 15.86 | 1.02 | 17.27 | 09-2021 | 09-2024 |
| 16.51 | 17.41 | 19.43 | 14.54 | 1.76 | 16.97 | 08-2021 | 08-2024 |
| 15.57 | 16.08 | 17.31 | 14.36 | 1.06 | 15.83 | 07-2021 | 07-2024 |
| 10.88 | 14.77 | 15.87 | 9.83 | 2.54 | 12.84 | 06-2021 | 06-2024 |
| 13.25 | 13.21 | 15.12 | 11.37 | 1.33 | 13.24 | 05-2021 | 05-2024 |
| 13.02 | 12.94 | 14.48 | 11.5 | 1.05 | 12.98 | 04-2021 | 04-2024 |
| 13.45 | 11.64 | 14.6 | 10.52 | 1.58 | 12.55 | 03-2021 | 03-2024 |
| 13.16 | 11.78 | 14.35 | 10.62 | 1.41 | 12.48 | 02-2021 | 02-2024 |
| 15.03 | 14.16 | 16.47 | 12.75 | 1.35 | 14.6 | 01-2021 | 01-2024 |
| 16.43 | 16.4 | 18.62 | 14.25 | 1.55 | 16.42 | 12-2020 | 12-2023 |