Ranked On: 31 October 2025
| 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 Liquid Fund | 29.0 | |
6.35% | 6.68% | 5.72% | 5.84% | 6.27% | 6.64% | 6.96% | 6.00% | 6.14% | 6.51% | 0.16% | 0.00% | 0.00% | 5.88% | 0.05 | 11.64 | 5.65 |
| Quant Elss Tax Saver Fund | 31.0 | |
1.01% | 13.44% | 23.76% | 22.61% | 20.22% | 2.13% | 14.72% | 25.57% | 24.40% | 21.53% | 16.30% | -25.37% | -21.11% | -3.96% | 1.15 | 0.27 | 0.54 |
| Quant Flexi Cap Fund | 29.0 | |
-0.85% | 14.49% | 23.63% | 21.54% | 18.69% | 0.31% | 15.92% | 24.87% | 22.82% | 19.83% | 16.65% | -24.34% | -19.34% | -2.84% | 1.15 | 0.30 | 0.59 |
| Quant Focused Fund | 23.0 | |
-2.63% | 12.60% | 17.95% | 15.64% | 14.01% | -1.17% | 14.37% | 20.05% | 17.55% | 15.38% | 15.26% | -21.85% | -19.03% | -3.66% | 1.10 | 0.27 | 0.54 |
| Quant Large & Mid Cap Fu… | 26.0 | |
-4.06% | 13.96% | 19.99% | 17.85% | 16.09% | -2.84% | 15.59% | 21.82% | 19.22% | 17.07% | 16.29% | -23.39% | -16.85% | -4.73% | 1.11 | 0.31 | 0.62 |
| Quant Large Cap Fund | 27.0 | |
-0.15% | 13.22% | % | % | % | 1.35% | 14.99% | % | % | % | 14.92% | -20.54% | -18.32% | -0.98% | 1.12 | 0.29 | 0.59 |
| Quant Mid Cap Fund | 24.0 | |
-6.81% | 14.29% | 23.45% | 20.87% | 16.82% | -5.78% | 15.85% | 25.46% | 22.77% | 18.15% | 16.96% | -25.01% | -19.88% | -5.81% | 0.96 | 0.31 | 0.63 |
| Quant Active Fund | 14.0 | |
-8.30% | 9.05% | 19.68% | 19.47% | 16.87% | -7.25% | 10.28% | 21.33% | 20.84% | 17.88% | 16.33% | -25.46% | -20.63% | -8.97% | 1.10 | 0.19 | 0.36 |
| Quant Esg Equity Fund | |
-4.21% | 13.24% | 24.72% | % | % | -2.74% | 15.08% | 26.68% | % | % | 16.46% | -24.92% | -19.10% | -1.60% | 1.11 | 0.25 | 0.50 | |
| Quant Infrastructure Fund | 16.0 | |
-5.23% | 15.52% | 28.70% | 24.45% | 18.81% | -4.06% | 17.08% | 30.30% | 26.01% | 19.95% | 18.92% | -27.52% | -23.63% | -6.55% | 1.08 | 0.34 | 0.64 |
| Quant Quantamental Fund | |
0.99% | 18.21% | % | % | % | 2.40% | 19.91% | % | % | % | 15.63% | -23.36% | -17.04% | 2.20% | 1.08 | 0.43 | 0.87 | |
| Quant Small Cap Fund | 7.0 | |
-7.65% | 20.47% | 30.12% | 25.42% | 19.14% | -6.80% | 21.69% | 31.82% | 26.75% | 20.06% | 17.39% | -23.87% | -17.50% | 3.90% | 0.86 | 0.52 | 1.00 |
| Quant Value Fund | 14.0 | |
-5.00% | 18.47% | % | % | % | -3.48% | 20.31% | % | % | % | 18.36% | -24.35% | -21.69% | 0.90% | 1.25 | 0.44 | 0.81 |
| Quant Absolute Fund | 25.0 | |
4.65% | 10.55% | 19.31% | 18.76% | 15.67% | 6.04% | 12.06% | 20.68% | 20.12% | 16.68% | 12.59% | -18.42% | -15.92% | -4.35% | 1.37 | 0.23 | 0.46 |
| Quant Multi Asset Fund | |
10.26% | 19.47% | 25.25% | 23.03% | 17.78% | 11.65% | 21.12% | 27.18% | 24.36% | 18.67% | 11.32% | -12.19% | -12.36% | % | 0.69 | 1.24 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| 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 |