quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund Equity Multi Cap Fund
Expense Ratio
0.62%
AUM
₹4117.25 Cr
Plan Type
Direct
Market Cap
Multi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-64.69%
Poor
6 Months
-16.60%
Poor
1 Year
-8.10%
Poor
3 Years
+8.63%
Below Average
5 Years
+17.18%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4117.25 Cr
Recent Trend
Declining
Stability Score
13.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-14.96%
3Y
3Y CAGR
+195.73%
5Y
5Y CAGR
+37433.27%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.50%
Annualized standard deviation
Sharpe Ratio
0.896
Fair - Risk-adjusted return
Max Drawdown
-25.30%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.10%
Average daily price movement
Annualized Volatility
17.50%
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