QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.75%
AUM
₹81.32 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
-47.67%
Poor
6 Months
-5.82%
Poor
1 Year
+0.41%
Poor
3 Years
+12.56%
Average
5 Years
+11.94%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹81.32 Cr
Recent Trend
Growing
Stability Score
10.4
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+17.82%
3Y
3Y CAGR
+68.77%
5Y
5Y CAGR
+415.89%
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
13.00%
Annualized standard deviation
Sharpe Ratio
0.781
Fair - Risk-adjusted return
Max Drawdown
-19.70%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.82%
Average daily price movement
Annualized Volatility
13.00%
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