Quant Multi Asset Fund Direct Growth

Scheme code: INF966L01580 NAV value: ₹ 143.3724 NAV date: 20 December, 2024
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 13.87 56.23 42.27 27.21
3 year 20.72 38.28 28.13 17.18
5 year 24.12 31.85 29.02 18.66
7 year 17.63 23.19 21.39 14.79

Rolling return for 1 year

Average return: 42.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
26.99 29.57 34.62 22.23 4.48 28.35 01-2023 01-2024
20.81 21.18 28.56 13.87 5.2 21.1 12-2022 12-2023

Rolling return for 3 year

Average return: 28.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
31.94 32.65 34.53 30.1 1.59 32.3 01-2021 01-2024
29.84 30.66 32.56 27.98 1.65 30.26 12-2020 12-2023

Rolling return for 5 year

Average return: 29.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.92 27.23 27.4 25.76 0.74 26.58 01-2019 01-2024
24.33 25.68 25.89 24.12 0.79 25.01 12-2018 12-2023

Rolling return for 7 year

Average return: 21.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
18.82 19.72 19.82 18.73 0.5 19.27 01-2017 01-2024
17.87 18.67 18.92 17.63 0.54 18.27 12-2016 12-2023