Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund Equity Value Fund
Expense Ratio
1.10%
AUM
₹55.51 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
-35.58%
Poor
6 Months
-0.70%
Poor
1 Year
+2.91%
Poor
3 Years
+15.73%
Good
5 Years
+15.07%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹55.51 Cr
Recent Trend
Growing
Stability Score
8.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-3.40%
3Y
3Y CAGR
+40.82%
5Y
5Y CAGR
+60.31%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.30%
Annualized standard deviation
Sharpe Ratio
0.996
Fair - Risk-adjusted return
Max Drawdown
-16.20%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.30%
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