quant Large Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund Equity Large Cap Fund
Expense Ratio
0.42%
AUM
₹3.79 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-24.41%
Poor
6 Months
+8.57%
Average
1 Year
+7.34%
Below Average
3 Years
+18.60%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 13 quarters
AUM Metrics
Key indicators
Current AUM
₹3.79 Cr
Recent Trend
Declining
Stability Score
49.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+13.56%
3Y
3Y CAGR
+7335.69%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.60%
Annualized standard deviation
Sharpe Ratio
0.582
Fair - Risk-adjusted return
Max Drawdown
-21.00%
High - Worst decline
Consistency
64.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.92%
Average daily price movement
Annualized Volatility
14.60%
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