Ranked On: 31 December 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 Gilt Fund | 15.0 | |
3.10% | 5.72% | % | % | % | 4.12% | 6.71% | % | % | % | 2.08% | -2.28% | -1.33% | % | 0.04 | 0.09 | |
| Quant Liquid Fund | 24.0 | |
6.07% | 6.65% | 5.78% | 5.78% | 6.22% | 6.36% | 6.93% | 6.07% | 6.09% | 6.47% | 0.18% | 0.00% | 0.00% | 5.78% | 0.06 | 8.38 | 5.20 |
| Quant Overnight Fund | 2.0 | |
5.39% | 6.43% | % | % | % | 5.48% | 6.54% | % | % | % | 0.23% | 0.00% | 0.00% | % | 3.54 | 3.35 | |
| Quant Elss Tax Saver Fund | 30.0 | |
15.83% | 18.25% | 20.16% | 23.37% | 21.10% | 17.08% | 19.55% | 21.86% | 25.19% | 22.43% | 16.34% | -25.37% | -23.25% | -5.01% | 1.18 | 0.26 | 0.52 |
| Quant Flexi Cap Fund | 28.0 | |
10.73% | 17.99% | 20.73% | 22.29% | 20.35% | 12.00% | 19.42% | 22.00% | 23.60% | 21.53% | 16.73% | -24.34% | -21.65% | -4.60% | 1.19 | 0.28 | 0.54 |
| Quant Focused Fund | 24.0 | |
8.46% | 15.69% | 15.41% | 16.59% | 15.14% | 10.08% | 17.48% | 17.43% | 18.54% | 16.56% | 15.32% | -21.85% | -19.79% | -5.51% | 1.13 | 0.24 | 0.47 |
| Quant Large & Mid Cap Fu… | 26.0 | |
2.05% | 15.48% | 16.83% | 18.31% | 16.81% | 3.33% | 17.05% | 18.63% | 19.71% | 17.82% | 16.30% | -23.39% | -17.60% | -7.00% | 1.13 | 0.27 | 0.54 |
| Quant Large Cap Fund | 30.0 | |
11.49% | 17.42% | % | % | % | 13.19% | 19.23% | % | % | % | 14.92% | -20.54% | -19.06% | -2.54% | 1.15 | 0.28 | 0.55 |
| Quant Mid Cap Fund | 27.0 | |
-0.33% | 15.42% | 20.09% | 21.03% | 16.69% | 0.75% | 16.76% | 22.05% | 22.94% | 18.05% | 17.17% | -25.01% | -19.88% | -9.33% | 0.98 | 0.24 | 0.48 |
| Quant Active Fund | 16.0 | |
2.03% | 12.12% | 15.98% | 19.70% | 17.99% | 3.19% | 13.38% | 17.53% | 21.10% | 19.03% | 16.46% | -25.46% | -23.03% | -11.61% | 1.12 | 0.13 | 0.22 |
| Quant Esg Equity Fund | |
9.63% | 16.17% | 21.09% | % | % | 11.30% | 18.03% | 22.99% | % | % | 16.47% | -24.92% | -20.22% | -3.86% | 1.16 | 0.25 | 0.50 | |
| Quant Infrastructure Fund | 17.0 | |
9.90% | 19.44% | 24.59% | 24.94% | 20.31% | 11.25% | 21.02% | 26.20% | 26.53% | 21.50% | 19.16% | -27.52% | -23.63% | -10.12% | 1.12 | 0.28 | 0.51 |
| Quant Quantamental Fund | |
12.60% | 19.54% | % | % | % | 14.13% | 21.22% | % | % | % | 15.69% | -23.36% | -17.04% | -0.72% | 1.13 | 0.37 | 0.75 | |
| Quant Small Cap Fund | 11.0 | |
6.91% | 19.99% | 25.75% | 26.34% | 18.64% | 7.87% | 21.17% | 27.35% | 27.68% | 19.59% | 17.65% | -23.87% | -17.50% | 1.13% | 0.87 | 0.41 | 0.76 |
| Quant Value Fund | 18.0 | |
9.90% | 21.15% | % | % | % | 11.64% | 23.02% | % | % | % | 18.54% | -24.35% | -21.69% | -3.20% | 1.32 | 0.37 | 0.66 |
| Quant Absolute Fund | 16.0 | |
13.85% | 13.86% | 16.78% | 19.12% | 16.29% | 15.35% | 15.39% | 18.17% | 20.51% | 17.32% | 12.55% | -18.42% | -17.14% | -5.26% | 1.43 | 0.22 | 0.45 |
| Quant Multi Asset Fund | |
28.72% | 24.22% | 26.20% | 23.97% | 18.45% | 30.32% | 25.90% | 28.16% | 25.45% | 19.37% | 11.40% | -12.19% | -12.36% | % | 0.70 | 1.27 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 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 |