quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund Equity Large Cap Fund
Expense Ratio
0.42%
AUM
₹344.01 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-56.75%
Poor
6 Months
-5.42%
Poor
1 Year
+1.13%
Poor
3 Years
+14.03%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 13 quarters
AUM Metrics
Key indicators
Current AUM
₹344.01 Cr
Recent Trend
Growing
Stability Score
42.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-10.19%
3Y
3Y CAGR
+1105.67%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
0.461
Poor - Risk-adjusted return
Max Drawdown
-21.10%
High - Worst decline
Consistency
64.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
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