Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 7.37 | 24.29 | 22.4 | 31.96 | 16.88 |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.68 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 14.37 | 17.59 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.12 | - | - | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 13.79 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.55 | 22.07 | 20.66 | 26.24 | 14.91 |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 13.06 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.98 | 21.62 | 18.97 | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 12.33 | 16.43 | 15.55 | 18.7 | 10.94 |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 12.31 | - | - | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant-Multi-Asset-Fund-GROWTH-OPTION-Regular-Plan | 12.7 | 0.83 | 3.98 | 1.09 | 6.5 | 0.67 |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |