quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.63%
AUM
₹1668.76 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+16.84%
Excellent
6 Months
+29.34%
Excellent
1 Year
+23.33%
Excellent
3 Years
+22.82%
Excellent
5 Years
+27.94%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1668.76 Cr
Recent Trend
Growing
Stability Score
39.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+60.10%
3Y
3Y CAGR
+1174.86%
5Y
5Y CAGR
+46759.52%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.10%
Annualized standard deviation
Sharpe Ratio
1.752
Good - Risk-adjusted return
Max Drawdown
-15.90%
Moderate - Worst decline
Consistency
76.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.10%
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