Quant Multi Asset Fund Direct Growth

Scheme code: INF966L01580 NAV value: ₹ 142.7468 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.02	56.23	32.95	19.86
3 year	16.37	47.29	29.02	17.44
5 year	-17.69	40.20	20.57	13.95
7 year	-8.91	32.95	15.35	12.12
10 year	2.39	19.58	15.62	12.87
12 year	5.61	16.07	14.19	13.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	32.95
3 year	6.28	33.32	15.79	29.02
5 year	3.54	26.02	13.5	20.57
7 year	3.33	15.62	11.71	15.35
10 year	3.49	17.22	10.6	15.62
12 year	3.07	16.17	10.84	14.19
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	32.95
3 year	8.15	28.1	17.95	29.02
5 year	3.67	42.35	13.68	20.57
7 year	-2.14	19.44	12.59	15.35
10 year	3.39	23	13.41	15.62
12 year	1.81	21.18	13.31	14.19
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	32.95
3 year	9.08	58.7	29.31	29.02
5 year	3.67	48	18.04	20.57
7 year	3.8	31.03	14.14	15.35
10 year	3.8	28.93	12.39	15.62
12 year	3.63	26.65	12.59	14.19
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	32.95
3 year	7.68	33.37	17.09	29.02
5 year	2.35	27.63	13.51	20.57
7 year	3.76	16.01	12.07	15.35
10 year	3.56	16.94	10.92	15.62
12 year	3.31	16.54	11.01	14.19
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	32.95
3 year	-7.78	14.62	4.22	29.02

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	32.95
3 year	8.04	34.46	18.26	29.02
5 year	3.37	28.64	14.21	20.57
7 year	3.97	16.42	12.41	15.35
10 year	3.53	17.72	11.22	15.62
12 year	3.1	16.97	11.31	14.19
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 32.95% - Median return: 41% - Average standard deviation: 4.25

Rolling return for 3 year

- Average return: 29.02% - Median return: 29.57% - Average standard deviation: 1.82

Rolling return for 5 year

- Average return: 20.57% - Median return: 20.63% - Average standard deviation: 1.32

Rolling return for 7 year

- Average return: 15.35% - Median return: 16.54% - Average standard deviation: 1.17

Rolling return for 10 year

- Average return: 15.62% - Median return: 16.58% - Average standard deviation: 0.75

Rolling return for 12 year

- Average return: 14.19% - Median return: 15.38% - Average standard deviation: 1.39

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 year	12,00,000	13,26,474	1,26,474	10.55
3 year	36,00,000	52,68,976	16,68,976	13.54
5 year	60,00,000	1,10,03,904	50,03,904	12.90
7 year	84,00,000	1,72,72,634	88,72,634	10.85
10 year	1,20,00,000	3,47,39,474	2,27,39,474	11.22
12 year	1,44,00,000	4,81,95,646	3,37,95,646	10.59

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	10.55
3 year	7.3	13.54
5 year	7.48	12.9
7 year	6.39	10.85
10 year	5.95	11.22
12 year	6.11	10.59

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	10.55
3 year	9.49	13.54
5 year	8.66	12.9
7 year	7.16	10.85
10 year	7.67	11.22
12 year	7.67	10.59

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	10.55
3 year	20.64	13.54
5 year	13	12.9
7 year	9.48	10.85
10 year	7.99	11.22
12 year	8.12	10.59

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	10.55
3 year	8.22	13.54
5 year	7.77	12.9
7 year	6.6	10.85
10 year	6.23	11.22
12 year	6.37	10.59

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	10.55
3 year	1.11	13.54

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	10.55
3 year	8.71	13.54
5 year	8.22	12.9
7 year	6.82	10.85
10 year	6.47	11.22
12 year	6.6	10.59

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,26,474 - Absolute Returns: ₹1,26,474 - CAGR: 10.55%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,68,976 - Absolute Returns: ₹16,68,976 - CAGR: 13.54%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,10,03,904 - Absolute Returns: ₹50,03,904 - CAGR: 12.9%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,72,72,634 - Absolute Returns: ₹88,72,634 - CAGR: 10.85%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,47,39,474 - Absolute Returns: ₹2,27,39,474 - CAGR: 11.22%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,81,95,646 - Absolute Returns: ₹3,37,95,646 - CAGR: 10.59%