Quant ESG Equity Fund Direct Growth

Scheme code: INF966L01AD4 NAV value: ₹ 33.2873 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-10.4265.2831.0329.45
3 year12.9140.6028.5721.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5931.03
3 year 6.2833.3215.7928.57
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8531.03
3 year 6.5632.1215.8928.57
5 year 3.6726.213.34
7 year 3.815.4211.89
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1731.03
3 year 7.6833.3717.2928.57
5 year 3.427.6313.8
7 year 3.7616.0112.11
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7831.03
3 year 8.0434.4618.2728.57
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 31.03% - Median return: 39.59% - Average standard deviation: 5.73

Rolling return for 3 year

- Average return: 28.57% - Median return: 31% - Average standard deviation: 2.2

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,03,1241,03,1248.60
3 year36,00,00052,92,45716,92,45713.71

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.978.6
3 year 7.3113.71
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.278.6
3 year 7.4813.71
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.628.6
3 year 8.2413.71
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.678.6
3 year 8.7213.71

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,124 - Absolute Returns: ₹1,03,124 - CAGR: 8.6%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,92,457 - Absolute Returns: ₹16,92,457 - CAGR: 13.71%