Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund Other FoF Domestic
Expense Ratio
0.10%
AUM
₹62.75 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
+10.18%
Excellent
6 Months
+19.89%
Excellent
1 Year
+15.28%
Good
3 Years
+14.37%
Average
5 Years
+11.27%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹62.75 Cr
Recent Trend
Growing
Stability Score
6.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+15.26%
3Y
3Y CAGR
+41.61%
5Y
5Y CAGR
+198.74%
Growth Assessment: Good Growth
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.30%
Annualized standard deviation
Sharpe Ratio
1.180
Good - Risk-adjusted return
Max Drawdown
-4.80%
Low - Worst decline
Consistency
74.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.33%
Average daily price movement
Annualized Volatility
5.30%
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