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Ranked On: 28 March 2024

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
Nippon India Quant Fund -
46.36% 23.66% 19.30% 15.86% 14.33% 47.16% 24.46% 20.14% 16.68% 15.09% 13.16% -10.57% -12.86% 5.67% 0.94 0.59 1.08
Icici Prudential Quant F… -
34.45% 19.14% % % % 35.25% 19.94% % % % 10.78% -10.28% -12.11% 4.03% 0.75 0.46 0.88
Tata Quant Fund -
29.93% 11.78% % % % 31.89% 13.56% % % % 11.63% -14.86% -15.49% -2.48% 0.73 0.14 0.27
Dsp Quant Fund -
22.92% 11.86% % % % 23.82% 12.68% % % % 13.69% -18.37% -14.70% -6.07% 0.95 0.15 0.25

Return Calculated On: 22 April 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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
Axis Quant Fund 16808.4 13225.93
DSP Quant Fund 14750.4 12104.11 50389.2 40240.84
ICICI Prudential Quant Fund 16134.0 12871.69 60883.2 45239.29
Iifl Quant Fund 19297.2 14258.24
Quant Quantamental Fund 20115.6 15166.72
Nippon India Quant Fund 17563.2 13694.1 68079.6 50456.84 145014.0 108804.78 235401.6 169794.49 457944.0 286036.32 1461096.0 578403.18
Tata Quant Fund 15591.6 12371.41 50281.2 43109.28

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 14858.4 12155.57 51505.2 40719.35
ICICI Prudential Quant Fund 16230.0 12915.14 62110.8 45714.78
Iifl Quant Fund 19521.6 14359.94
Quant Quantamental Fund 20398.8 15289.25
Nippon India Quant Fund 17659.2 13738.15 69408.0 50960.56 150180.0 110946.54 247304.4 174584.34 489144.0 296683.08
Tata Quant Fund 15826.8 12481.87 52718.4 44263.22
Axis Quant Fund 17068.8 13345.07

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Dsp Quant Fund

-14.70 -18.37 -6.25 13.69 9.24

Icici Prudential Quant Fund

-12.11 -10.28 -4.73 10.78 7.70

Iifl Quant Fund

Quant Quantamental Fund

Nippon India Quant Fund

-12.86 -10.57 -4.51 13.16 9.17

Tata Quant Fund

-15.49 -14.86 -7.02 11.63 8.21

Axis Quant Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Dsp Quant Fund

0.25
0.15
0.40
0.43
-6.07
0.95
0.86
0.96
-6.8642

Icici Prudential Quant Fund

0.88
0.46
0.88
0.38
4.03
0.75
0.86
1.61
-0.3607

Iifl Quant Fund

Quant Quantamental Fund

Nippon India Quant Fund

1.08
0.59
1.10
0.38
5.67
0.94
0.90
1.80
4.6017

Tata Quant Fund

0.27
0.14
0.44
0.37
-2.48
0.73
0.70
0.97
-7.1798

Axis Quant Fund

As On: 22 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
DSP Quant Fund
0.87%
0.56%
0.00%
3.42%
11.75%
22.92%
11.86%
%
%
%
%
ICICI Prudential Quant Fund
0.73%
0.47%
1.21%
5.59%
17.56%
34.45%
19.14%
%
%
%
%
Axis Quant Fund
1.12%
0.46%
1.19%
7.06%
23.77%
40.07%
%
%
%
%
%
Iifl Quant Fund
0.64%
0.26%
1.15%
8.61%
30.02%
60.81%
%
%
%
%
%
Quant Quantamental Fund
0.69%
0.51%
5.78%
16.21%
44.21%
67.63%
%
%
%
%
%
Nippon India Quant Fund
0.95%
0.22%
2.07%
9.45%
27.51%
46.36%
23.66%
19.30%
15.86%
14.33%
14.98%
Tata Quant Fund
1.37%
1.43%
2.42%
4.07%
10.46%
29.93%
11.78%
%
%
%
%

As On: 22 April 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
DSP Quant Fund
0.88%
0.58%
0.06%
3.61%
12.16%
23.82%
12.68%
%
%
%
%
ICICI Prudential Quant Fund
0.72%
0.51%
1.23%
5.68%
17.87%
35.25%
19.94%
%
%
%
%
Iifl Quant Fund
0.65%
0.28%
1.25%
8.93%
30.78%
62.68%
%
%
%
%
%
Quant Quantamental Fund
0.70%
0.53%
5.87%
16.56%
45.12%
69.99%
%
%
%
%
%
Nippon India Quant Fund
0.95%
0.22%
2.11%
9.58%
27.85%
47.16%
24.46%
20.14%
16.68%
15.09%
%
Axis Quant Fund
1.14%
0.44%
1.26%
7.44%
24.65%
42.24%
%
%
%
%
%
Tata Quant Fund
1.38%
1.46%
2.53%
4.45%
11.29%
31.89%
13.56%
%
%
%
%

As On: 22 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Axis Quant Fund
19.38%
%
%
%
%
%
DSP Quant Fund
1.61%
7.36%
%
%
%
%
ICICI Prudential Quant Fund
13.68%
15.39%
%
%
%
%
Iifl Quant Fund
36.46%
%
%
%
%
%
Quant Quantamental Fund
52.02%
%
%
%
%
%
Nippon India Quant Fund
27.04%
23.17%
24.02%
19.74%
16.55%
14.26%
Tata Quant Fund
5.76%
12.05%
%
%
%
%

As On: 22 April 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
DSP Quant Fund
2.40%
8.15%
%
%
%
%
ICICI Prudential Quant Fund
14.37%
16.13%
%
%
%
%
Iifl Quant Fund
38.18%
%
%
%
%
%
Quant Quantamental Fund
54.16%
%
%
%
%
%
Nippon India Quant Fund
27.77%
23.89%
24.83%
20.52%
17.23%
%
Tata Quant Fund
7.49%
13.87%
%
%
%
%
Axis Quant Fund
21.32%
%
%
%
%
%