Ranked On: 28 November 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 | 30.0 | |
6.25% | 6.65% | 5.73% | 5.82% | 6.25% | 6.54% | 6.93% | 6.02% | 6.12% | 6.49% | 0.18% | 0.00% | 0.00% | 5.80% | 0.06 | 8.76 | 5.32 |
| Quant Elss Tax Saver Fund | 32.0 | |
6.74% | 14.67% | 22.24% | 22.46% | 19.87% | 7.93% | 15.95% | 24.00% | 24.25% | 21.19% | 16.37% | -25.37% | -21.11% | -3.96% | 1.17 | 0.25 | 0.49 |
| Quant Flexi Cap Fund | 28.0 | |
3.26% | 15.21% | 22.07% | 21.35% | 18.47% | 4.46% | 16.63% | 23.31% | 22.64% | 19.61% | 16.66% | -24.34% | -19.34% | -2.86% | 1.16 | 0.28 | 0.54 |
| Quant Focused Fund | 24.0 | |
1.89% | 13.29% | 16.75% | 15.60% | 13.79% | 3.42% | 15.05% | 18.81% | 17.51% | 15.17% | 15.34% | -21.85% | -19.03% | -4.19% | 1.11 | 0.23 | 0.45 |
| Quant Large & Mid Cap Fu… | 26.0 | |
-1.97% | 14.87% | 18.76% | 17.77% | 15.83% | -0.73% | 16.45% | 20.59% | 19.14% | 16.82% | 16.29% | -23.39% | -16.85% | -5.83% | 1.11 | 0.27 | 0.53 |
| Quant Large Cap Fund | 29.0 | |
3.74% | 14.38% | % | % | % | 5.30% | 16.15% | % | % | % | 15.00% | -20.54% | -18.32% | -1.41% | 1.14 | 0.26 | 0.51 |
| Quant Mid Cap Fund | 26.0 | |
-5.49% | 14.34% | 21.66% | 20.49% | 16.54% | -4.46% | 15.69% | 23.66% | 22.38% | 17.88% | 17.00% | -25.01% | -19.88% | -7.79% | 0.97 | 0.26 | 0.52 |
| Quant Active Fund | 15.0 | |
-4.95% | 9.55% | 17.94% | 19.13% | 16.43% | -3.86% | 10.77% | 19.55% | 20.51% | 17.45% | 16.37% | -25.46% | -20.63% | -10.07% | 1.10 | 0.13 | 0.23 |
| Quant Esg Equity Fund | |
2.19% | 14.35% | 23.39% | % | % | 3.75% | 16.19% | 25.33% | % | % | 16.50% | -24.92% | -19.10% | -2.02% | 1.12 | 0.24 | 0.47 | |
| Quant Infrastructure Fund | 16.0 | |
-3.75% | 16.00% | 26.87% | 23.91% | 18.67% | -2.56% | 17.55% | 28.46% | 25.47% | 19.82% | 19.07% | -27.52% | -23.63% | -7.92% | 1.09 | 0.28 | 0.52 |
| Quant Quantamental Fund | |
6.41% | 18.12% | % | % | % | 7.88% | 19.80% | % | % | % | 15.53% | -23.36% | -17.04% | 2.22% | 1.08 | 0.40 | 0.82 | |
| Quant Small Cap Fund | 6.0 | |
-2.25% | 19.85% | 29.23% | 25.22% | 19.11% | -1.36% | 21.04% | 30.91% | 26.55% | 20.05% | 17.44% | -23.87% | -17.50% | 3.67% | 0.85 | 0.46 | 0.86 |
| Quant Value Fund | 18.0 | |
-0.20% | 18.63% | % | % | % | 1.39% | 20.46% | % | % | % | 18.35% | -24.35% | -21.69% | -0.03% | 1.26 | 0.40 | 0.72 |
| Quant Absolute Fund | 21.0 | |
9.33% | 11.62% | 18.00% | 18.57% | 15.48% | 10.77% | 13.13% | 19.38% | 19.94% | 16.49% | 12.63% | -18.42% | -15.92% | -4.60% | 1.41 | 0.20 | 0.40 |
| Quant Multi Asset Fund | |
16.25% | 20.96% | 25.51% | 23.42% | 18.05% | 17.71% | 22.61% | 27.47% | 24.89% | 18.95% | 11.34% | -12.19% | -12.36% | % | 0.67 | 1.19 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |