quant Business Cycle Fund - IDCW Option - Direct Plan
quant Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.62%
AUM
₹1.49 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-60.83%
Poor
6 Months
-15.68%
Poor
1 Year
-8.34%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 10 quarters
AUM Metrics
Key indicators
Current AUM
₹1.49 Cr
Recent Trend
Growing
Stability Score
23.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.37%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.30%
Annualized standard deviation
Sharpe Ratio
0.652
Fair - Risk-adjusted return
Max Drawdown
-28.30%
High - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
1.09%
Average daily price movement
Annualized Volatility
17.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance