Quant Quantamental Fund — rolling returns

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 — 613 separate three-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Common questions about Quant Quantamental Fund

What is the 3-year rolling return of Quant Quantamental Fund?

Across 613 overlapping 3-year holding periods between 3 May 2021 and 16 October 2026, the Direct plan of Quant Quantamental Fund returned an average of 24.74% a year, with a median of 23.08%. The best 3-year stretch returned 37.33% a year and the worst returned 13.61%.

Has Quant Quantamental Fund ever lost money over 3 years?

No. Every one of the 613 3-year holding periods in this fund's history ended in profit. The weakest returned 13.61% a year, for someone who invested on 12 October 2023. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of Quant Quantamental 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, 3-year rolling returns averaged 24.74% a year on the Direct plan against 22.92% on the Regular plan, a difference of 1.82% a year.

What is the 1-year rolling return of Quant Quantamental Fund?

Across 1,104 overlapping 1-year holding periods between 3 May 2021 and 16 October 2026, the Direct plan of Quant Quantamental Fund returned an average of 22.33% a year, with a median of 17.27%. The best 1-year stretch returned 73.98% a year and the worst returned -12.98%.

What is the 5-year rolling return of Quant Quantamental Fund?

Quant Quantamental Fund has 120 windows at the 5-year holding period, because its NAV record begins on 3 May 2021. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.