Quantum Multi Asset Fund of Funds Direct Growth

Scheme code: INF082J01168 NAV value: ₹ 32.3281 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.44 22.55 17.16 22.2
3 year 8.81 12.29 10.78 12.93
5 year 9.75 12.19 10.83 13.2
7 year 8.85 10.26 9.53 10.54
10 year 8.92 10.03 9.46 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.16
3 year 7.63 16.87 13.32 10.78
5 year 12.6 19.62 15.37 10.83
7 year 10.81 15.2 13.42 9.53
10 year 9.81 13.99 12.12 9.46
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.16
3 year 7.94 17.89 14.14 10.78
5 year 13.28 20.23 15.93 10.83
7 year 10.62 15.28 13.42 9.53
10 year 10.08 14.47 12.61 9.46
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.16
3 year 9.26 19.51 15.7 10.78
5 year 14.45 21.69 17.28 10.83
7 year 11.07 15.88 13.98 9.53
10 year 10.64 15.2 13.25 9.46
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.16
3 year 9.84 20.48 16.73 10.78
5 year 15.2 22.82 18.38 10.83
7 year 11.31 16.28 14.37 9.53
10 year 11.16 15.89 13.85 9.46
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.16
10 year 4.92 20.34 12.6 9.46

Rolling return for 1 year

Average return: 17.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.1 11.44 13.1 11.44 0.83 12.27 01-2024 01-2025
15.44 13.83 17.56 11.77 2.12 14.65 12-2023 12-2024
18.14 17.01 20.66 14.56 2.19 17.59 11-2023 11-2024
20.29 20.95 22.47 18.8 1.32 20.63 10-2023 10-2024
19.07 20.81 22.55 17.38 1.93 19.95 09-2023 09-2024
17.13 19.52 20.52 16.16 1.76 18.33 08-2023 08-2024
18.13 18.19 20.32 16.03 1.52 18.17 07-2023 07-2024
16.79 18.19 19.6 15.41 1.56 17.5 06-2023 06-2024
16 16.99 18.57 14.45 1.5 16.5 05-2023 05-2024
18 17.42 19.46 15.98 1.25 17.72 04-2023 04-2024
17.16 17.18 18.7 15.66 1.07 17.18 03-2023 03-2024
15.65 15.24 17.16 13.75 1.21 15.45 02-2023 02-2024

Rolling return for 3 year

Average return: 10.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.12 10.44 11.12 10.44 0.34 10.78 01-2022 01-2025
11.22 11.47 11.9 10.79 0.4 11.34 12-2021 12-2024
10.73 10.75 11.52 9.98 0.54 10.74 11-2021 11-2024
11.29 11.31 11.96 10.65 0.46 11.3 10-2021 10-2024
11.22 11.98 12.29 10.91 0.56 11.6 09-2021 09-2024
10.84 11.38 11.9 10.33 0.59 11.11 08-2021 08-2024
11.18 11.51 11.86 10.83 0.38 11.34 07-2021 07-2024
10.26 10.83 11.14 9.96 0.46 10.55 06-2021 06-2024
10.47 10.31 11.28 9.5 0.63 10.39 05-2021 05-2024
10.66 10.64 11.11 10.18 0.33 10.65 04-2021 04-2024
10.16 10.1 10.64 9.63 0.36 10.13 03-2021 03-2024
9.47 9.28 9.94 8.81 0.41 9.38 02-2021 02-2024

Rolling return for 5 year

Average return: 10.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.82 10.63 10.82 10.63 0.09 10.73 01-2020 01-2025
11.11 11.12 11.52 10.71 0.29 11.12 12-2019 12-2024
10.78 11.13 11.25 10.66 0.24 10.95 11-2019 11-2024
11.59 11.43 11.99 11.03 0.34 11.51 10-2019 10-2024
11.54 11.77 12.19 11.13 0.38 11.66 09-2019 09-2024
11.13 11.36 11.77 10.73 0.38 11.25 08-2019 08-2024
11.09 11.24 11.5 10.83 0.24 11.16 07-2019 07-2024
10.54 10.79 11.07 10.27 0.3 10.67 06-2019 06-2024
10.44 10.56 10.92 10.07 0.3 10.5 05-2019 05-2024
10.24 10.37 10.52 10.1 0.16 10.31 04-2019 04-2024
10.1 10.09 10.39 9.8 0.21 10.09 03-2019 03-2024
10.01 10.04 10.29 9.75 0.19 10.02 02-2019 02-2024

Rolling return for 7 year

Average return: 9.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.51 9.19 9.51 9.19 0.16 9.35 01-2018 01-2025
9.69 9.72 9.98 9.43 0.19 9.7 12-2017 12-2024
9.48 9.68 9.81 9.35 0.18 9.58 11-2017 11-2024
9.88 9.91 10.16 9.63 0.19 9.9 10-2017 10-2024
9.81 10.14 10.26 9.68 0.24 9.97 09-2017 09-2024
9.6 9.89 10.05 9.44 0.24 9.75 08-2017 08-2024
9.79 9.77 10.07 9.48 0.21 9.78 07-2017 07-2024
9.39 9.59 9.76 9.22 0.2 9.49 06-2017 06-2024
9.25 9.35 9.59 9.01 0.21 9.3 05-2017 05-2024
9.28 9.38 9.48 9.19 0.11 9.33 04-2017 04-2024
9.14 9.16 9.35 8.96 0.14 9.15 03-2017 03-2024
9.01 9.06 9.21 8.85 0.13 9.03 02-2017 02-2024

Rolling return for 10 year

Average return: 9.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.24 8.92 9.24 8.92 0.16 9.08 01-2015 01-2025
9.27 9.29 9.47 9.09 0.13 9.28 12-2014 12-2024
9.17 9.22 9.4 8.99 0.15 9.2 11-2014 11-2024
9.5 9.49 9.69 9.3 0.14 9.5 10-2014 10-2024
9.44 9.62 9.76 9.3 0.17 9.53 09-2014 09-2024
9.35 9.45 9.66 9.14 0.19 9.4 08-2014 08-2024
9.46 9.5 9.66 9.3 0.13 9.48 07-2014 07-2024
9.42 9.41 9.69 9.15 0.19 9.42 06-2014 06-2024
9.64 9.43 9.88 9.19 0.26 9.54 05-2014 05-2024
9.64 9.63 9.78 9.5 0.1 9.64 04-2014 04-2024
9.77 9.54 9.91 9.4 0.2 9.65 03-2014 03-2024
9.88 9.75 10.03 9.61 0.16 9.82 02-2014 02-2024