Ranked On: 27 February 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 Gilt Fund | 15.0 | |
1.71% | 5.25% | % | % | % | 2.74% | 6.24% | % | % | % | 2.07% | -2.28% | -1.33% | % | 0.04 | 0.10 | |
| Quant Liquid Fund | 29.0 | |
5.91% | 6.60% | 5.81% | 5.75% | 6.19% | 6.21% | 6.88% | 6.09% | 6.05% | 6.44% | 0.19% | 0.00% | 0.00% | 0.93% | 0.07 | 4.95 | 4.58 |
| Quant Overnight Fund | 20.0 | |
5.25% | 6.36% | % | % | % | 5.34% | 6.46% | % | % | % | 0.26% | 0.00% | 0.00% | % | 1.76 | 2.47 | |
| Quant Elss Tax Saver Fund | 14.0 | |
4.61% | 16.54% | 17.85% | 21.22% | 19.31% | 5.71% | 17.80% | 19.47% | 23.01% | 20.63% | 15.77% | -25.37% | -20.11% | -2.05% | 1.16 | 0.36 | 0.73 |
| Quant Flexi Cap Fund | 26.0 | |
0.54% | 16.84% | 18.66% | 20.12% | 18.65% | 1.69% | 18.24% | 19.92% | 21.42% | 19.82% | 16.35% | -24.34% | -21.08% | -2.23% | 1.17 | 0.35 | 0.71 |
| Quant Focused Fund | 22.0 | |
-4.14% | 12.87% | 11.80% | 14.00% | 13.19% | -2.72% | 14.60% | 13.75% | 15.92% | 14.60% | 14.94% | -21.85% | -17.51% | -4.07% | 1.12 | 0.30 | 0.61 |
| Quant Large & Mid Cap Fu… | 25.0 | |
-4.86% | 15.34% | 15.42% | 16.35% | 15.14% | -3.68% | 16.87% | 17.17% | 17.72% | 16.16% | 16.56% | -23.39% | -24.61% | -7.23% | 1.15 | 0.28 | 0.57 |
| Quant Large Cap Fund | 18.0 | |
-0.56% | 14.77% | % | % | % | 0.92% | 16.52% | % | % | % | 14.43% | -20.54% | -16.26% | -0.49% | 1.13 | 0.38 | 0.74 |
| Quant Mid Cap Fund | 27.0 | |
-5.33% | 16.12% | 18.47% | 19.31% | 15.73% | -4.32% | 17.44% | 20.37% | 21.20% | 17.09% | 17.39% | -25.01% | -26.90% | -10.04% | 1.00 | 0.25 | 0.50 |
| Quant Multi Cap Fund | 18.0 | |
-4.78% | 11.68% | 13.72% | 17.78% | 16.46% | -3.70% | 12.91% | 15.21% | 19.16% | 17.50% | 15.96% | -25.46% | -20.09% | -9.74% | 1.10 | 0.18 | 0.35 |
| Quant Esg Integration St… | |
-0.35% | 14.75% | 18.13% | % | % | 1.17% | 16.57% | 19.99% | % | % | 16.35% | -24.92% | -20.69% | -3.04% | 1.16 | 0.30 | 0.61 | |
| Quant Infrastructure Fund | 17.0 | |
-3.85% | 16.47% | 20.55% | 21.57% | 18.35% | -2.68% | 17.98% | 22.14% | 23.12% | 19.54% | 19.00% | -27.52% | -24.13% | -8.24% | 1.11 | 0.34 | 0.65 |
| Quant Quantamental Fund | |
2.92% | 18.09% | % | % | % | 4.30% | 19.73% | % | % | % | 15.47% | -23.36% | -18.64% | 0.39% | 1.13 | 0.43 | 0.87 | |
| Quant Small Cap Fund | 18.0 | |
-0.59% | 19.36% | 23.19% | 24.33% | 17.70% | 0.29% | 20.51% | 24.73% | 25.66% | 18.65% | 18.09% | -23.87% | -25.41% | -1.03% | 0.89 | 0.36 | 0.70 |
| Quant Value Fund | 13.0 | |
4.31% | 21.39% | % | % | % | 5.94% | 23.25% | % | % | % | 18.29% | -24.35% | -21.69% | -0.49% | 1.31 | 0.44 | 0.81 |
| Quant Aggressive Hybrid … | 13.0 | |
4.40% | 12.58% | 14.60% | 17.16% | 14.94% | 5.76% | 14.07% | 15.99% | 18.55% | 15.98% | 12.24% | -18.42% | -16.64% | -0.72% | 1.38 | 0.31 | 0.63 |
| Quant Multi Asset Alloca… | 6.0 | |
19.36% | 23.11% | 23.62% | 22.85% | 17.66% | 20.82% | 24.74% | 25.53% | 24.32% | 18.59% | 10.77% | -12.19% | -10.79% | % | 0.95 | 1.64 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 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 |