Ranked On: 30 January 2026
| 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 Focused Fund | 22.0 | |
6.34% | 13.27% | 13.40% | 15.31% | 13.99% | 7.92% | 15.02% | 15.38% | 17.24% | 15.40% | 15.08% | -21.85% | -17.51% | -3.77% | 1.11 | 0.26 | 0.52 |
| Quant Liquid Fund | 29.0 | |
5.99% | 6.64% | 5.80% | 5.77% | 6.21% | 6.29% | 6.92% | 6.08% | 6.07% | 6.46% | 0.20% | 0.00% | 0.00% | 0.76% | 0.07 | 2.90 | 3.53 |
| Quant Infrastructure Fund | 16.0 | |
7.15% | 16.61% | 22.00% | 22.91% | 19.04% | 8.46% | 18.15% | 23.60% | 24.47% | 20.22% | 18.99% | -27.52% | -24.13% | -7.46% | 1.11 | 0.30 | 0.56 |
| Quant Elss Tax Saver Fund | 24.0 | |
13.81% | 15.93% | 18.31% | 22.10% | 20.24% | 15.03% | 17.19% | 19.96% | 23.91% | 21.57% | 15.87% | -25.37% | -20.11% | -2.06% | 1.15 | 0.31 | 0.62 |
| Quant Large & Mid Cap Fu… | 25.0 | |
3.14% | 13.92% | 15.84% | 16.88% | 15.71% | 4.42% | 15.45% | 17.62% | 18.26% | 16.72% | 16.65% | -23.39% | -24.61% | -7.12% | 1.14 | 0.24 | 0.47 |
| Quant Gilt Fund | 15.0 | |
3.72% | 5.87% | % | % | % | 4.76% | 6.86% | % | % | % | 2.13% | -2.28% | -1.60% | % | -0.04 | -0.12 | |
| Quant Small Cap Fund | 10.0 | |
4.95% | 17.29% | 23.25% | 24.30% | 17.95% | 5.89% | 18.43% | 24.81% | 25.62% | 18.90% | 18.11% | -23.87% | -25.41% | 0.33% | 0.87 | 0.35 | 0.67 |
| Quant Multi Asset Fund | |
28.33% | 23.25% | 25.04% | 23.52% | 18.20% | 29.91% | 24.89% | 26.97% | 25.00% | 19.12% | 10.98% | -12.19% | -10.79% | % | 0.87 | 1.53 | ||
| Quant Quantamental Fund | |
12.90% | 18.39% | % | % | % | 14.42% | 20.04% | % | % | % | 15.65% | -23.36% | -18.64% | 0.19% | 1.13 | 0.37 | 0.75 | |
| Quant Value Fund | 16.0 | |
10.87% | 19.51% | % | % | % | 12.62% | 21.35% | % | % | % | 18.36% | -24.35% | -21.69% | -0.62% | 1.30 | 0.39 | 0.70 |
| Quant Large Cap Fund | 24.0 | |
10.99% | 15.28% | % | % | % | 12.66% | 17.05% | % | % | % | 14.56% | -20.54% | -16.26% | -0.64% | 1.13 | 0.32 | 0.63 |
| Quant Active Fund | 16.0 | |
1.22% | 9.91% | 14.14% | 18.38% | 16.94% | 2.36% | 11.13% | 15.66% | 19.76% | 17.99% | 16.02% | -25.46% | -20.09% | -8.51% | 1.08 | 0.17 | 0.31 |
| Quant Mid Cap Fund | 27.0 | |
-0.28% | 13.19% | 18.11% | 19.46% | 15.80% | 0.79% | 14.49% | 20.02% | 21.35% | 17.15% | 17.41% | -25.01% | -26.90% | -9.23% | 0.99 | 0.23 | 0.45 |
| Quant Overnight Fund | 14.0 | |
5.32% | 6.40% | % | % | % | 5.41% | 6.50% | % | % | % | 0.24% | 0.00% | 0.00% | % | 1.60 | 2.23 | |
| Quant Esg Equity Fund | |
10.31% | 14.63% | 19.53% | % | % | 11.99% | 16.45% | 21.41% | % | % | 16.44% | -24.92% | -20.69% | -3.45% | 1.16 | 0.25 | 0.50 | |
| Quant Absolute Fund | 13.0 | |
13.17% | 12.53% | 15.70% | 18.16% | 15.74% | 14.65% | 14.03% | 17.10% | 19.55% | 16.79% | 12.30% | -18.42% | -16.64% | -1.57% | 1.39 | 0.25 | 0.51 |
| Quant Flexi Cap Fund | 26.0 | |
9.89% | 16.13% | 19.09% | 20.92% | 19.40% | 11.16% | 17.53% | 20.37% | 22.22% | 20.57% | 16.48% | -24.34% | -21.08% | -2.45% | 1.17 | 0.30 | 0.59 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| quant Mutual Fund | None | Quant Money Managers Ltd. 6th Floor, Sea Breeze Building, |
022-6295-5000 None |
quant Mutual Fund |