quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund Equity Focused Fund
Expense Ratio
0.75%
AUM
₹3.42 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
-59.40%
Poor
6 Months
-9.99%
Poor
1 Year
-2.43%
Poor
3 Years
+12.75%
Average
5 Years
+16.41%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.42 Cr
Recent Trend
Growing
Stability Score
23.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-18.99%
3Y
3Y CAGR
+576.80%
5Y
5Y CAGR
+17801.57%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.20%
Annualized standard deviation
Sharpe Ratio
0.931
Fair - Risk-adjusted return
Max Drawdown
-22.50%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.02%
Average daily price movement
Annualized Volatility
16.20%
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