quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.70%
AUM
₹1564.70 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-70.52%
Poor
6 Months
-15.28%
Poor
1 Year
-7.98%
Poor
3 Years
+13.33%
Average
5 Years
+18.16%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1564.70 Cr
Recent Trend
Declining
Stability Score
37.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.60%
3Y
3Y CAGR
+923.02%
5Y
5Y CAGR
+66622.10%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.00%
Annualized standard deviation
Sharpe Ratio
0.974
Fair - Risk-adjusted return
Max Drawdown
-24.10%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.07%
Average daily price movement
Annualized Volatility
17.00%
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