quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.71%
AUM
₹43.10 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-70.59%
Poor
6 Months
-20.31%
Poor
1 Year
-10.51%
Poor
3 Years
+12.95%
Average
5 Years
+21.37%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹43.10 Cr
Recent Trend
Declining
Stability Score
26.1
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.65%
3Y
3Y CAGR
+1344.55%
5Y
5Y CAGR
+426614.85%
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
17.90%
Annualized standard deviation
Sharpe Ratio
1.115
Good - Risk-adjusted return
Max Drawdown
-26.00%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.13%
Average daily price movement
Annualized Volatility
17.90%
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