quant Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.84%
AUM
₹775.66 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-26.44%
Poor
6 Months
+9.42%
Average
1 Year
+11.38%
Average
3 Years
+15.01%
Good
5 Years
+18.07%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹775.66 Cr
Recent Trend
Growing
Stability Score
14.3
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-3.39%
3Y
3Y CAGR
+305.83%
5Y
5Y CAGR
+73589.97%

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.30%
Annualized standard deviation
Sharpe Ratio
1.239
Good - Risk-adjusted return
Max Drawdown
-18.60%
Moderate - Worst decline
Consistency
65.1%
Performance consistency

Volatility Breakdown

Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.30%
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