Quantum Multi Asset Fund of Funds Direct Growth

Scheme code: INF082J01168 NAV value: ₹ 33.3437 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.74	22.55	15.62	20.96
3 year	7.20	14.75	10.15	12.29
5 year	6.02	14.58	9.22	10.81
7 year	6.50	10.35	8.98	9.64
10 year	8.58	10.03	9.31	9.87
12 year	9.39	10.37	9.83	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	15.62
3 year	6.28	33.32	15.57	10.15
5 year	0.74	26.02	12.91	9.22
7 year	3.33	15.62	11.64	8.98
10 year	3.49	17.22	10.65	9.31
12 year	3.07	16.17	10.8	9.83
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	15.62
3 year	6.56	32.12	15.66	10.15
5 year	1	26.2	12.75	9.22
7 year	3.8	15.42	11.84	8.98
10 year	3.8	18	11.09	9.31
12 year	3.63	16.86	11.19	9.83
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	15.62
3 year	7.68	33.37	17	10.15
5 year	0.71	27.63	13.15	9.22
7 year	3.76	16.01	12.04	8.98
10 year	3.56	16.94	10.94	9.31
12 year	3.31	16.54	10.99	9.83
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	15.62
3 year	8.04	34.46	17.98	10.15
5 year	0.69	28.64	13.53	9.22
7 year	3.97	16.42	12.35	8.98
10 year	3.53	17.72	11.24	9.31
12 year	3.1	16.97	11.25	9.83
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 15.62% - Median return: 16.09% - Average standard deviation: 1.63

Rolling return for 3 year

- Average return: 10.15% - Median return: 10.07% - Average standard deviation: 0.61

Rolling return for 5 year

- Average return: 9.22% - Median return: 8.95% - Average standard deviation: 0.32

Rolling return for 7 year

- Average return: 8.98% - Median return: 9% - Average standard deviation: 0.24

Rolling return for 10 year

- Average return: 9.31% - Median return: 9.3% - Average standard deviation: 0.16

Rolling return for 12 year

- Average return: 9.83% - Median return: 9.82% - Average standard deviation: 0.14

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	12,75,050	75,050	6.26
3 year	36,00,000	41,86,539	5,86,539	5.16
5 year	60,00,000	76,02,748	16,02,748	4.85
7 year	84,00,000	1,15,35,437	31,35,437	4.64
10 year	1,20,00,000	1,93,66,976	73,66,976	4.90
12 year	1,44,00,000	2,69,98,022	1,25,98,022	5.38

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	6.26
3 year	7.35	5.16
5 year	7.28	4.85
7 year	6.36	4.64
10 year	5.93	4.9
12 year	6.09	5.38

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.26
3 year	7.51	5.16
5 year	7.25	4.85
7 year	6.38	4.64
10 year	6.15	4.9
12 year	6.3	5.38

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.26
3 year	8.25	5.16
5 year	7.64	4.85
7 year	6.58	4.64
10 year	6.21	4.9
12 year	6.36	5.38

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.26
3 year	8.74	5.16
5 year	7.97	4.85
7 year	6.78	4.64
10 year	6.43	4.9
12 year	6.57	5.38

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,75,050 - Absolute Returns: ₹75,050 - CAGR: 6.26%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,86,539 - Absolute Returns: ₹5,86,539 - CAGR: 5.16%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹76,02,748 - Absolute Returns: ₹16,02,748 - CAGR: 4.85%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,15,35,437 - Absolute Returns: ₹31,35,437 - CAGR: 4.64%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,93,66,976 - Absolute Returns: ₹73,66,976 - CAGR: 4.9%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,69,98,022 - Absolute Returns: ₹1,25,98,022 - CAGR: 5.38%