Quantum Mutual Fund Other FoF Domestic
Expense Ratio
0.04%
AUM
₹204.05 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+329.00%
Excellent
6 Months
+148.27%
Excellent
1 Year
+90.37%
Excellent
3 Years
+37.91%
Excellent
5 Years
+24.55%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹204.05 Cr
Recent Trend
Growing
Stability Score
36.0
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+112.67%
3Y
3Y CAGR
+232.78%
5Y
5Y CAGR
+359.16%

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
13.90%
Annualized standard deviation
Sharpe Ratio
1.206
Good - Risk-adjusted return
Max Drawdown
-16.20%
Moderate - Worst decline
Consistency
67.4%
Performance consistency

Volatility Breakdown

Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
13.90%
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