Ranked On: 31 December 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 | 28.0 | |
7.05% | 6.21% | 5.49% | 5.95% | 6.49% | 7.32% | 6.49% | 5.79% | 6.25% | 6.71% | 0.34% | 0.00% | 0.00% | % | -0.52 | -2.04 | |
| Quant Elss Tax Saver Fund | 30.0 | |
6.18% | 13.88% | 29.40% | 20.01% | 19.29% | 7.27% | 15.37% | 31.46% | 21.69% | 20.55% | 16.99% | -14.38% | -20.35% | 3.55% | 1.11 | 0.28 | 0.53 |
| Quant Flexi Cap Fund | 22.0 | |
10.69% | 15.72% | 30.24% | 18.92% | 17.99% | 11.96% | 17.16% | 31.55% | 20.09% | 19.00% | 17.02% | -13.54% | -21.00% | 1.53% | 1.11 | 0.32 | 0.61 |
| Quant Focused Fund | 18.0 | |
8.67% | 13.98% | 20.58% | 13.83% | 14.81% | 10.30% | 15.92% | 22.72% | 15.57% | 16.04% | 16.04% | -12.42% | -18.97% | 4.06% | 0.89 | 0.28 | 0.52 |
| Quant Large & Mid Cap Fu… | 18.0 | |
15.92% | 18.63% | 24.73% | 16.44% | 17.18% | 17.40% | 20.47% | 26.38% | 17.70% | 18.05% | 16.51% | -11.03% | -19.04% | 1.67% | 1.06 | 0.42 | 0.76 |
| Quant Mid Cap Fund | 20.0 | |
14.16% | 20.54% | 30.46% | 20.65% | 17.58% | 15.43% | 22.47% | 32.73% | 22.45% | 18.74% | 17.13% | -11.98% | -20.65% | 1.05% | 0.96 | 0.48 | 0.88 |
| Quant Active Fund | 12.0 | |
8.03% | 12.87% | 27.01% | 19.19% | 17.73% | 9.20% | 14.25% | 28.71% | 20.48% | 18.63% | 16.93% | -12.74% | -21.77% | -1.66% | 1.12 | 0.24 | 0.45 |
| Quant Esg Equity Fund | |
12.13% | 16.04% | % | % | % | 13.96% | 17.99% | % | % | % | 18.55% | -13.14% | -24.48% | 8.52% | 1.05 | 0.35 | 0.62 | |
| Quant Infrastructure Fund | 16.0 | |
16.69% | 19.08% | 33.81% | 21.13% | 18.02% | 18.14% | 20.86% | 35.52% | 22.56% | 19.03% | 18.46% | -12.06% | -23.49% | 0.55% | 1.09 | 0.45 | 0.80 |
| Quant Quantamental Fund | |
10.66% | 22.15% | % | % | % | 12.14% | 24.03% | % | % | % | 17.20% | -13.65% | -21.63% | 8.87% | 1.09 | 0.53 | 0.99 | |
| Quant Small Cap Fund | 18.0 | |
13.99% | 20.45% | 42.03% | 25.51% | 19.85% | 15.06% | 21.90% | 43.80% | 26.76% | 20.69% | 17.72% | -15.77% | -22.25% | 3.63% | 0.94 | 0.48 | 0.93 |
| Quant Value Fund | 9.0 | |
19.97% | 21.71% | % | % | % | 21.74% | 23.72% | % | % | % | 19.46% | -14.97% | -24.41% | -5.10% | 0.89 | 0.47 | 0.85 |
| Quant Absolute Fund | 26.0 | |
8.45% | 11.19% | 22.75% | 16.36% | 14.53% | 9.84% | 12.83% | 24.11% | 17.60% | 15.40% | 12.97% | -10.90% | -13.72% | % | 0.22 | 0.42 | |
| Quant Multi Asset Fund | |
21.98% | 17.32% | 27.08% | 21.26% | 16.91% | 23.54% | 19.13% | 28.80% | 22.37% | 17.66% | 12.93% | -11.07% | -17.23% | % | 0.48 | 0.94 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |