quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
quant Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.92%
AUM
₹1.00 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
-60.87%
Poor
6 Months
-7.16%
Poor
1 Year
-1.26%
Poor
3 Years
+13.94%
Average
5 Years
+22.21%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.00 Cr
Recent Trend
Growing
Stability Score
22.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.44%
3Y
3Y CAGR
+354.00%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.20%
Annualized standard deviation
Sharpe Ratio
1.202
Good - Risk-adjusted return
Max Drawdown
-25.10%
High - Worst decline
Consistency
69.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.08%
Average daily price movement
Annualized Volatility
17.20%
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