Rolling Returns Calculator

quant Mutual Fund

Quant Multi Asset Allocation Fund — rolling returns

Multi Asset Allocation · NAV data as of

3,391 daily NAV records since 7 January 2013

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 2,164 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan
Holding period
Compare against

Direct plan · showing data from 7 January 2013 to 16 October 2026

Average rolling return

17.70%

Windows computed

2,164

Median return

18.93%

Standard deviation

9.11%

Best 5-year window

37.73%a year

Invested 23 Mar 2020 · exited 21 Mar 2025

Worst 5-year window

-5.16%a year

Invested 23 Sept 2014 · exited 23 Sept 2019

Consistency — share of 5-year windows

Above 0%
99.9% (2,161 of 2,164)
Above 8%
70.7% (1,529 of 2,164)
Above 12%
63.6% (1,376 of 2,164)
Above 15%
62.3% (1,348 of 2,164)

Each point is one 5-year holding period, plotted against the date it began. Showing 434 of 2,164 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for Quant Multi Asset Allocation Fund by holding period
Holding period1Y3Y5Y7Y10Y
Returns
Average17.82%17.60%17.70%17.49%17.06%
Median10.16%19.04%18.93%17.09%17.87%
Minimum-40.54%-11.10%-5.16%2.42%11.68%
Maximum104.48%46.27%37.73%25.72%19.52%
Std deviation20.10%10.91%9.11%5.92%1.87%
Consistency
Above 0%94.73%98.68%99.86%100.00%100.00%
Above 8%60.77%69.63%70.66%91.25%100.00%
Above 12%42.25%54.42%63.59%80.76%99.89%
Above 15%34.75%52.31%62.29%75.30%75.51%
Coverage
Windows computed3,1482,6572,1641,668935

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 0.75% a year more than Regular.

This fund's Regular plan has NAV going back to 3 April 2006, but its Direct plan only began on 7 January 2013. The 1,666 earlier Regular records are excluded here so both plans are measured over the same stretch of market history.

5-year rolling returns for Quant Multi Asset Allocation Fund, Direct plan compared with Regular plan
5-year rolling returnDirectRegular
Average17.70%16.95%
Best window37.73%from 23 Mar 202035.84%from 23 Mar 2020
Worst window-5.16%from 23 Sept 2014-5.09%from 23 Sept 2014
Windows computed2,1642,164

Common questions about Quant Multi Asset Allocation Fund

What is the 5-year rolling return of Quant Multi Asset Allocation Fund?
Across 2,164 overlapping 5-year holding periods between 7 January 2013 and 16 October 2026, the Direct plan of Quant Multi Asset Allocation Fund returned an average of 17.70% a year, with a median of 18.93%. The best 5-year stretch returned 37.73% a year and the worst returned -5.16%.
Has Quant Multi Asset Allocation Fund ever lost money over 5 years?
Yes. 0.1% of the 2,164 5-year holding periods in this fund's history ended below zero. The worst returned -5.16% a year, for someone who invested on 23 September 2014 and sold on 23 September 2019.
What is the difference between the Direct and Regular plans of Quant Multi Asset Allocation Fund?
Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 17.70% a year on the Direct plan against 16.95% on the Regular plan, a difference of 0.75% a year.
What is the 1-year rolling return of Quant Multi Asset Allocation Fund?
Across 3,148 overlapping 1-year holding periods between 7 January 2013 and 16 October 2026, the Direct plan of Quant Multi Asset Allocation Fund returned an average of 17.82% a year, with a median of 10.16%. The best 1-year stretch returned 104.48% a year and the worst returned -40.54%.
What is the 3-year rolling return of Quant Multi Asset Allocation Fund?
Across 2,657 overlapping 3-year holding periods between 7 January 2013 and 16 October 2026, the Direct plan of Quant Multi Asset Allocation Fund returned an average of 17.60% a year, with a median of 19.04%. The best 3-year stretch returned 46.27% a year and the worst returned -11.10%.
What is the 7-year rolling return of Quant Multi Asset Allocation Fund?
Across 1,668 overlapping 7-year holding periods between 7 January 2013 and 16 October 2026, the Direct plan of Quant Multi Asset Allocation Fund returned an average of 17.49% a year, with a median of 17.09%. The best 7-year stretch returned 25.72% a year and the worst returned 2.42%.
What is the 10-year rolling return of Quant Multi Asset Allocation Fund?
Across 935 overlapping 10-year holding periods between 7 January 2013 and 16 October 2026, the Direct plan of Quant Multi Asset Allocation Fund returned an average of 17.06% a year, with a median of 17.87%. The best 10-year stretch returned 19.52% a year and the worst returned 11.68%.

Compare with other funds

Other Multi Asset Allocation funds

5-year rolling return (Direct)

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.