Quant Multi Asset Fund Direct Growth

Scheme code: INF966L01580 NAV value: ₹ 138.7440 NAV date: 15 April, 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	17.43	32.95
3 year	6.28	33.32	15.57	29.02
5 year	0.74	26.02	12.91	20.57
7 year	3.33	15.62	11.64	15.35
10 year	3.49	17.22	10.65	15.62
12 year	3.07	16.17	10.8	14.19
15 year	6.95	15.66	10.87

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	40.69	32.95
3 year	7.46	28.1	17.5	29.02
5 year	2.16	28.39	12.2	20.57
7 year	6.37	19.44	13.04	15.35
10 year	5.44	23	13.66	15.62
12 year	5.63	21.18	13.46	14.19
15 year	7.36	20.78	13.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	32.95
3 year	6.56	32.12	15.66	29.02
5 year	1	26.2	12.75	20.57
7 year	3.8	15.42	11.84	15.35
10 year	3.8	18	11.09	15.62
12 year	3.63	16.86	11.19	14.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	32.95
3 year	7.68	33.37	17	29.02
5 year	0.71	27.63	13.15	20.57
7 year	3.76	16.01	12.04	15.35
10 year	3.56	16.94	10.94	15.62
12 year	3.31	16.54	10.99	14.19
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	32.95
3 year	8.04	34.46	17.98	29.02
5 year	0.69	28.64	13.53	20.57
7 year	3.97	16.42	12.35	15.35
10 year	3.53	17.72	11.24	15.62
12 year	3.1	16.97	11.25	14.19
15 year	6.68	16.96	11.2

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	5.83	10.55
3 year	7.35	13.54
5 year	7.28	12.9
7 year	6.36	10.85
10 year	5.93	11.22
12 year	6.09	10.59

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	12.63	10.55
3 year	9.36	13.54
5 year	7.47	12.9
7 year	6.76	10.85
10 year	7.62	11.22
12 year	7.65	10.59

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	10.55
3 year	7.51	13.54
5 year	7.25	12.9
7 year	6.38	10.85
10 year	6.15	11.22
12 year	6.3	10.59

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	10.55
3 year	8.25	13.54
5 year	7.64	12.9
7 year	6.58	10.85
10 year	6.21	11.22
12 year	6.36	10.59

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	10.55
3 year	8.74	13.54
5 year	7.97	12.9
7 year	6.78	10.85
10 year	6.43	11.22
12 year	6.57	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%