Ranked On: 31 October 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund | 27.0 | |
7.03% | 6.05% | 5.45% | 5.93% | 6.54% | 7.30% | 6.32% | 5.76% | 6.23% | 6.75% | 0.36% | 0.00% | 0.00% | % | -0.54 | -2.11 | |
| Quant Elss Tax Saver Fund | 14.0 | |
25.89% | 17.13% | 30.15% | 21.48% | 21.07% | 27.16% | 18.72% | 32.24% | 23.16% | 22.33% | 16.37% | -12.73% | -20.35% | 8.40% | 1.03 | 0.40 | 0.79 |
| Quant Flexi Cap Fund | 9.0 | |
31.34% | 17.56% | 30.97% | 19.81% | 18.86% | 32.86% | 18.96% | 32.32% | 20.97% | 19.85% | 16.71% | -10.68% | -21.00% | 4.20% | 1.08 | 0.40 | 0.78 |
| Quant Focused Fund | 8.0 | |
27.00% | 15.70% | 21.08% | 15.24% | 15.71% | 28.92% | 17.71% | 23.24% | 16.97% | 16.93% | 15.60% | -10.78% | -18.97% | 6.26% | 0.83 | 0.37 | 0.71 |
| Quant Large & Mid Cap Fu… | 7.0 | |
30.34% | 19.05% | 24.37% | 16.86% | 18.05% | 32.01% | 20.91% | 25.97% | 18.09% | 18.90% | 16.18% | -10.93% | -19.04% | 5.13% | 1.01 | 0.51 | 0.94 |
| Quant Mid Cap Fund | 14.0 | |
26.64% | 21.38% | 30.85% | 21.62% | 18.01% | 28.03% | 23.38% | 33.16% | 23.41% | 19.16% | 16.90% | -11.98% | -20.65% | 4.37% | 0.93 | 0.55 | 1.04 |
| Quant Active Fund | 9.0 | |
22.26% | 14.55% | 26.99% | 20.28% | 18.57% | 23.55% | 15.99% | 28.63% | 21.55% | 19.45% | 16.69% | -12.74% | -21.77% | 0.83% | 1.08 | 0.31 | 0.59 |
| Quant Esg Equity Fund | - | |
31.29% | 20.55% | % | % | % | 33.43% | 22.56% | % | % | % | 18.33% | -12.17% | -24.48% | 12.66% | 1.02 | 0.48 | 0.88 |
| Quant Infrastructure Fund | 15.0 | |
36.01% | 21.42% | 33.08% | 22.33% | 18.13% | 37.72% | 23.28% | 34.80% | 23.75% | 19.11% | 18.28% | -12.06% | -23.49% | 3.34% | 1.06 | 0.52 | 0.97 |
| Quant Quantamental Fund | - | |
28.43% | 25.02% | % | % | % | 30.11% | 26.97% | % | % | % | 16.77% | -10.40% | -21.63% | 12.60% | 1.04 | 0.64 | 1.21 |
| Quant Small Cap Fund | 9.0 | |
36.63% | 24.81% | 44.77% | 26.03% | 20.47% | 37.91% | 26.37% | 46.53% | 27.26% | 21.29% | 17.84% | -15.77% | -22.25% | 3.93% | 0.93 | 0.53 | 1.05 |
| Quant Absolute Fund | 12.0 | |
23.03% | 13.14% | 23.05% | 17.39% | 15.21% | 24.61% | 14.78% | 24.43% | 18.61% | 16.06% | 12.51% | -10.04% | -13.72% | % | 0.35 | 0.67 | |
| Quant Multi Asset Fund | - | |
36.50% | 19.81% | 27.00% | 21.19% | 17.08% | 38.26% | 21.71% | 28.66% | 22.27% | 17.80% | 12.89% | -11.07% | -17.23% | % | 0.55 | 1.08 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
| 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 |