The average 1 year return of Quant Mutual Funds is 26.52 % for regular funds and 27.74 % for direct funds. The average 3 year return is 14.62 % for regular funds and 15.92 % for direct funds. The average 1 year SIP return is -6.51 % for regular funds and -5.54 % for direct funds. The average 3 year SIP return is 18.67 % for regular funds and 19.99 % for direct funds. The average Sharpe Ratio is 0.58 and the average Standard Deviation is 14.08%.
Find the best Quant Mutual Funds for October 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund | |
28.43% | 25.02% | % | % | % | 30.11% | 26.97% | % | % | % | 16.77% | -10.40% | -21.63% | 12.60% | 1.04 | 0.64 | 1.21 | |
| Nippon India Quant Fund | |
31.64% | 18.70% | 21.40% | 15.49% | 12.85% | 32.33% | 19.41% | 22.22% | 16.29% | 13.45% | 14.34% | -11.63% | -16.95% | 4.83% | 1.00 | 0.42 | 0.80 | |
| Icici Prudential Quant Fund | |
26.72% | 13.60% | % | % | % | 27.39% | 14.32% | % | % | % | 11.81% | -11.98% | -15.85% | 2.52% | 0.81 | 0.28 | 0.58 | |
| Axis Quant Fund | |
21.35% | 11.85% | % | % | % | 23.26% | 13.65% | % | % | % | 13.46% | -15.02% | -14.91% | 0.59% | 0.92 | 0.25 | 0.47 | |
| Tata Quant Fund | |
19.36% | 12.28% | % | % | % | 21.18% | 14.12% | % | % | % | 13.80% | -15.58% | -18.08% | 0.06% | 0.89 | 0.20 | 0.40 | |
| Dsp Quant Fund | |
18.67% | 6.24% | 14.52% | % | % | 19.53% | 7.02% | 15.36% | % | % | 14.28% | -18.79% | -19.03% | -6.02% | 0.96 | 0.05 | 0.04 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Dsp Quant Fund | 14,240.40 | 11,534.64 | 43,171.20 | 42,764.98 | 118,206.00 | 84,546.84 | ||||||
| Kotak Quant Fund | 15,865.20 | 11,519.57 | ||||||||||
| ICICI Prudential Quant Fund | 15,206.40 | 11,850.07 | 52,779.60 | 47,388.42 | ||||||||
| iifl quant fund | 16,057.20 | 11,777.56 | ||||||||||
| Motilal Oswal Quant Fund | ||||||||||||
| quant Quantamental Fund | 15,411.60 | 11,098.85 | 70,347.60 | 52,276.00 | ||||||||
| Nippon India Quant Fund | 15,796.80 | 11,864.64 | 60,213.60 | 50,729.76 | 158,208.00 | 107,949.12 | 230,210.40 | 172,858.98 | 401,868.00 | 290,292.36 | 1,070,460.00 | 589,876.02 |
| Tata Quant Fund | 14,323.20 | 11,632.33 | 50,961.60 | 45,954.97 | ||||||||
| Axis Quant Fund | 14,562.00 | 11,277.84 | 50,382.00 | 45,736.27 | ||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Dsp Quant Fund | 14,343.60 | 11,581.91 | 44,121.60 | 43,279.67 | 122,592.00 | 86,340.84 | ||||||
| ICICI Prudential Quant Fund | 15,286.80 | 11,885.39 | 53,791.20 | 47,869.99 | ||||||||
| iifl quant fund | 16,268.40 | 11,871.28 | ||||||||||
| Kotak Quant Fund | 15,908.40 | 11,539.96 | ||||||||||
| Tata Quant Fund | 14,541.60 | 11,733.67 | 53,506.80 | 47,197.30 | ||||||||
| Motilal Oswal Quant Fund | ||||||||||||
| quant Quantamental Fund | 15,613.20 | 11,184.83 | 73,692.00 | 53,664.62 | ||||||||
| Nippon India Quant Fund | 15,879.60 | 11,900.72 | 61,297.20 | 51,215.58 | 163,614.00 | 109,985.16 | 241,558.80 | 177,632.95 | 424,008.00 | 301,199.16 | ||
| Axis Quant Fund | 14,791.20 | 11,376.90 | 52,844.40 | 46,971.22 | ||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp Quant Fund |
-19.03 | -18.79 | -6.28 | 14.28 | 9.79 |
| Icici Prudential Quant Fund |
-15.85 | -11.98 | -5.38 | 11.81 | 8.77 |
| Quant Quantamental Fund |
-21.63 | -10.40 | -5.12 | 16.77 | 11.90 |
| Nippon India Quant Fund |
-16.95 | -11.63 | -4.28 | 14.34 | 10.13 |
| Tata Quant Fund |
-18.08 | -15.58 | -5.80 | 13.80 | 9.91 |
| Axis Quant Fund |
-14.91 | -15.02 | -6.36 | 13.46 | 9.48 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Quant Fund |
0.04
|
0.05
|
0.26
|
0.42
|
-6.02
|
0.96 |
0.87
|
|
0.68
|
-6.5829
|
| Icici Prudential Quant Fund |
0.58
|
0.28
|
0.64
|
0.37
|
2.52
|
0.81 |
0.92
|
|
1.27
|
0.0187
|
| Quant Quantamental Fund |
1.21
|
0.64
|
1.39
|
0.41
|
12.60
|
1.04 |
0.74
|
|
1.93
|
13.2334
|
| Nippon India Quant Fund |
0.80
|
0.42
|
0.88
|
0.38
|
4.83
|
1.00 |
0.94
|
|
1.51
|
4.8753
|
| Tata Quant Fund |
0.40
|
0.20
|
0.49
|
0.40
|
0.06
|
0.89 |
0.80
|
|
1.08
|
-1.4064
|
| Axis Quant Fund |
0.47
|
0.25
|
0.54
|
0.39
|
0.59
|
0.92 |
0.90
|
|
1.16
|
-0.4697
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Quant Fund |
0.37%
|
-1.38%
|
-5.44%
|
-2.80%
|
7.19%
|
18.67%
|
6.24%
|
14.52%
|
%
|
%
|
%
|
| ICICI Prudential Quant Fund |
0.47%
|
-1.61%
|
-4.89%
|
-3.78%
|
5.84%
|
26.72%
|
13.60%
|
%
|
%
|
%
|
%
|
| iifl quant fund |
0.56%
|
-1.21%
|
-7.15%
|
-7.61%
|
2.55%
|
33.81%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Quant Fund |
0.37%
|
-1.55%
|
-8.12%
|
-6.45%
|
-0.19%
|
32.21%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Quant Fund |
0.78%
|
-1.27%
|
-4.96%
|
-5.15%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Quantamental Fund |
-0.30%
|
-1.65%
|
-6.41%
|
-10.92%
|
-7.96%
|
28.43%
|
25.02%
|
%
|
%
|
%
|
%
|
| Nippon India Quant Fund |
0.33%
|
-1.24%
|
-5.15%
|
-3.71%
|
5.56%
|
31.64%
|
18.70%
|
21.40%
|
15.49%
|
12.85%
|
12.62%
|
| Tata Quant Fund |
0.34%
|
-1.70%
|
-4.64%
|
-5.64%
|
6.60%
|
19.36%
|
12.28%
|
%
|
%
|
%
|
%
|
| Axis Quant Fund |
0.51%
|
-1.37%
|
-7.11%
|
-6.95%
|
0.57%
|
21.35%
|
11.85%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Quant Fund |
0.78%
|
-1.27%
|
-4.95%
|
-5.09%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Quant Fund |
0.37%
|
-1.37%
|
-5.39%
|
-2.62%
|
7.57%
|
19.53%
|
7.02%
|
15.36%
|
%
|
%
|
%
|
| ICICI Prudential Quant Fund |
0.46%
|
-1.66%
|
-4.90%
|
-3.69%
|
6.14%
|
27.39%
|
14.32%
|
%
|
%
|
%
|
%
|
| iifl quant fund |
0.57%
|
-1.18%
|
-7.05%
|
-7.28%
|
3.27%
|
35.57%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Quant Fund |
0.37%
|
-1.54%
|
-8.11%
|
-6.42%
|
0.03%
|
32.57%
|
%
|
%
|
%
|
%
|
%
|
| quant Quantamental Fund |
-0.30%
|
-1.63%
|
-6.31%
|
-10.61%
|
-7.33%
|
30.11%
|
26.97%
|
%
|
%
|
%
|
%
|
| Nippon India Quant Fund |
0.33%
|
-1.23%
|
-5.11%
|
-3.58%
|
5.84%
|
32.33%
|
19.41%
|
22.22%
|
16.29%
|
13.45%
|
%
|
| Tata Quant Fund |
0.34%
|
-1.67%
|
-4.52%
|
-5.28%
|
7.41%
|
21.18%
|
14.12%
|
%
|
%
|
%
|
%
|
| Axis Quant Fund |
0.54%
|
-1.30%
|
-6.97%
|
-6.55%
|
1.34%
|
23.26%
|
13.65%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Quant Fund |
-7.06%
|
11.48%
|
13.67%
|
%
|
%
|
%
|
| Kotak Quant Fund |
-7.28%
|
%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Quant Fund |
-2.29%
|
18.64%
|
%
|
%
|
%
|
%
|
| iifl quant fund |
-3.39%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Quant Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| quant Quantamental Fund |
-13.52%
|
25.73%
|
%
|
%
|
%
|
%
|
| Nippon India Quant Fund |
-2.07%
|
23.53%
|
23.68%
|
20.23%
|
16.82%
|
14.48%
|
| Tata Quant Fund |
-5.59%
|
16.47%
|
%
|
%
|
%
|
%
|
| Axis Quant Fund |
-10.88%
|
16.14%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp Quant Fund |
-6.35%
|
12.30%
|
14.52%
|
%
|
%
|
%
|
| ICICI Prudential Quant Fund |
-1.75%
|
19.36%
|
%
|
%
|
%
|
%
|
| iifl quant fund |
-1.97%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Quant Fund |
-6.98%
|
%
|
%
|
%
|
%
|
%
|
| Tata Quant Fund |
-4.06%
|
18.36%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Quant Fund |
%
|
%
|
%
|
%
|
%
|
%
|
| quant Quantamental Fund |
-12.26%
|
27.66%
|
%
|
%
|
%
|
%
|
| Nippon India Quant Fund |
-1.52%
|
24.23%
|
24.45%
|
21.00%
|
17.50%
|
%
|
| Axis Quant Fund |
-9.41%
|
18.02%
|
%
|
%
|
%
|
%
|