Quantum Mutual Fund Other FoF Domestic
Expense Ratio
0.06%
AUM
₹27.56 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
-38.91%
Poor
6 Months
+3.64%
Below Average
1 Year
+8.99%
Below Average
3 Years
+12.50%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 13 quarters

AUM Metrics

Key indicators

Current AUM
₹27.56 Cr
Recent Trend
Growing
Stability Score
14.4
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+35.55%
3Y
3Y CAGR
+278.93%
5Y
5Y CAGR
N/A

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
11.40%
Annualized standard deviation
Sharpe Ratio
0.562
Fair - Risk-adjusted return
Max Drawdown
-15.40%
Moderate - Worst decline
Consistency
71.4%
Performance consistency

Volatility Breakdown

Daily Volatility
0.72%
Average daily price movement
Annualized Volatility
11.40%
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