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
+4.27%
Average
6 Months
+17.86%
Excellent
1 Year
+16.28%
Good
3 Years
+13.90%
Average
5 Years
+11.24%
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: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.90%
Annualized standard deviation
Sharpe Ratio
1.262
Good - Risk-adjusted return
Max Drawdown
-4.80%
Low - Worst decline
Consistency
74.4%
Performance consistency

Volatility Breakdown

Daily Volatility
0.31%
Average daily price movement
Annualized Volatility
4.90%
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