Quant Multi Asset Fund Direct Growth

Scheme code: INF966L01580 NAV value: ₹ 137.0354 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 20.33 56.23 42.88 25.99
3 year 19.80 38.28 26.57 16.85
5 year 27.26 31.85 29.62 18.97
7 year 19.88 23.19 22.06 14.93
10 year 11.07 19.58 17.53 13.47

Rolling return for 1 year

Average return: 42.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.56 20.33 27.56 20.33 3.62 23.94 01-2024 01-2025
34.47 30.91 39.3 26.36 4.75 32.76 12-2023 12-2024
42.81 38.51 48.56 33.15 5.66 40.76 11-2023 11-2024
46.38 50.42 53.79 43.17 4.02 48.44 10-2023 10-2024
44.78 48.17 53.17 40.05 4.79 46.54 09-2023 09-2024
42.01 43.27 46.02 39.34 2.4 42.66 08-2023 08-2024
48.73 43.64 50.49 41.95 3.52 46.2 07-2023 07-2024
47.97 50.55 56.23 42.59 4.91 49.34 06-2023 06-2024
46.68 50.44 53.16 44.08 3.47 48.59 05-2023 05-2024
48.82 49.55 55.8 42.85 4.59 49.26 04-2023 04-2024
42.14 45.51 50.34 37.57 4.67 43.89 03-2023 03-2024
39.46 44.69 48.88 35.53 5.07 42.14 02-2023 02-2024

Rolling return for 3 year

Average return: 26.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.35 19.8 22.35 19.8 1.28 21.08 01-2022 01-2025
23.26 22.15 24.72 20.72 1.47 22.71 12-2021 12-2024
22.52 22.32 24.15 20.72 1.21 22.43 11-2021 11-2024
24.03 23.48 26.09 21.47 1.64 23.77 10-2021 10-2024
25.26 26.16 27.64 23.81 1.39 25.72 09-2021 09-2024
25.54 23.73 26.71 22.59 1.59 24.64 08-2021 08-2024
25.87 24.5 26.36 24.01 0.96 25.18 07-2021 07-2024
25.65 25.93 27.94 23.67 1.51 25.8 06-2021 06-2024
28.74 26.87 30.61 25.06 2.07 27.82 05-2021 05-2024
33.33 29.99 35.39 28.02 2.86 31.68 04-2021 04-2024
32.58 32.79 35.08 30.33 1.68 32.7 03-2021 03-2024
35.3 35.17 38.28 32.26 2.13 35.25 02-2021 02-2024

Rolling return for 5 year

Average return: 29.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.83 28.75 29.83 28.75 0.54 29.29 01-2020 01-2025
29.38 29.65 30.29 28.74 0.56 29.51 12-2019 12-2024
28.62 29.25 29.63 28.23 0.54 28.93 11-2019 11-2024
29.91 29.77 31.2 28.5 0.96 29.84 10-2019 10-2024
30.37 31.25 31.85 29.78 0.8 30.81 09-2019 09-2024
30.02 30.29 30.75 29.56 0.43 30.16 08-2019 08-2024
30.61 30.61 30.92 30.3 0.22 30.61 07-2019 07-2024
29.58 30.85 30.99 29.44 0.71 30.22 06-2019 06-2024
29.56 30.49 30.68 29.37 0.57 30.02 05-2019 05-2024
29.12 30.25 30.31 29.06 0.6 29.68 04-2019 04-2024
27.5 28.79 28.94 27.35 0.72 28.15 03-2019 03-2024
27.46 28.94 29.13 27.26 0.84 28.2 02-2019 02-2024

Rolling return for 7 year

Average return: 22.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.79 22.65 22.79 22.65 0.07 22.72 01-2018 01-2025
22.56 22.99 23.18 22.37 0.32 22.78 12-2017 12-2024
22.22 22.77 22.91 22.08 0.35 22.49 11-2017 11-2024
22.27 23.03 23.13 22.16 0.44 22.65 10-2017 10-2024
22.2 23.04 23.19 22.05 0.5 22.62 09-2017 09-2024
21.73 22.15 22.22 21.66 0.25 21.94 08-2017 08-2024
22.22 22.22 22.43 22.02 0.14 22.22 07-2017 07-2024
21.62 22.28 22.57 21.34 0.49 21.95 06-2017 06-2024
21.76 22.26 22.52 21.51 0.4 22.01 05-2017 05-2024
21.5 22.15 22.3 21.35 0.41 21.83 04-2017 04-2024
20.51 21.16 21.48 20.19 0.51 20.84 03-2017 03-2024
20.29 21 21.42 19.88 0.6 20.65 02-2017 02-2024

Rolling return for 10 year

Average return: 17.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.9 17.84 17.9 17.84 0.03 17.87 01-2015 01-2025
17.84 18.18 18.26 17.76 0.21 18.01 12-2014 12-2024
17.71 18.12 18.18 17.66 0.23 17.92 11-2014 11-2024
17.87 18.39 18.46 17.81 0.29 18.13 10-2014 10-2024
18.91 11.7 19.58 11.07 3.94 15.32 09-2014 09-2024
17.73 17.99 18.05 17.66 0.17 17.86 08-2014 08-2024
18.02 18.09 18.16 17.95 0.08 18.06 07-2014 07-2024
17.59 18.12 18.23 17.48 0.32 17.86 06-2014 06-2024
17.56 18.01 18.06 17.5 0.25 17.78 05-2014 05-2024
17.39 17.87 17.93 17.33 0.27 17.63 04-2014 04-2024
16.65 17.26 17.31 16.6 0.33 16.95 03-2014 03-2024
16.59 17.3 17.35 16.54 0.38 16.94 02-2014 02-2024