Ranked On: 31 January 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 Focused Fund | 17.0 | |
-4.99% | 15.06% | 19.59% | 13.81% | 14.17% | -3.56% | 16.99% | 21.72% | 15.57% | 15.42% | 16.25% | -13.51% | -20.60% | 0.86% | 1.06 | 0.27 | 0.50 |
| Quant Liquid Fund | 25.0 | |
7.08% | 6.33% | 5.51% | 5.96% | 6.48% | 7.36% | 6.60% | 5.82% | 6.26% | 6.69% | 0.33% | 0.00% | 0.00% | 4.43% | 0.20 | -0.45 | -1.64 |
| Quant Infrastructure Fund | 17.0 | |
-10.22% | 17.85% | 30.42% | 20.37% | 16.61% | -9.11% | 19.60% | 32.07% | 21.80% | 17.62% | 19.46% | -17.55% | -24.01% | -2.34% | 1.12 | 0.32 | 0.57 |
| Quant Elss Tax Saver Fund | 33.0 | |
-7.97% | 14.62% | 27.12% | 19.77% | 18.36% | -7.00% | 16.09% | 29.13% | 21.46% | 19.56% | 17.52% | -17.92% | -21.34% | -1.40% | 1.14 | 0.22 | 0.40 |
| Quant Large & Mid Cap Fu… | 17.0 | |
-2.73% | 17.86% | 22.00% | 15.85% | 16.00% | -1.47% | 19.67% | 23.64% | 17.11% | 16.87% | 17.00% | -13.67% | -20.18% | 1.13% | 1.07 | 0.35 | 0.65 |
| Quant Small Cap Fund | 16.0 | |
-5.53% | 21.22% | 38.17% | 23.90% | 18.45% | -4.62% | 22.64% | 39.91% | 25.14% | 19.29% | 18.72% | -16.75% | -26.46% | 4.02% | 0.92 | 0.35 | 0.69 |
| Quant Multi Asset Fund | |
6.63% | 18.36% | 25.25% | 20.70% | 16.32% | 7.99% | 20.17% | 26.97% | 21.84% | 17.08% | 13.51% | -11.07% | -18.12% | % | 0.37 | 0.74 | ||
| Quant Quantamental Fund | |
-5.71% | 22.61% | % | % | % | -4.42% | 24.49% | % | % | % | 17.71% | -15.14% | -22.76% | 7.66% | 1.11 | 0.45 | 0.85 | |
| Quant Value Fund | 12.0 | |
-4.79% | 21.49% | % | % | % | -3.35% | 23.49% | % | % | % | 20.20% | -16.24% | -25.47% | 3.83% | 1.26 | 0.36 | 0.66 |
| Quant Active Fund | 11.0 | |
-7.56% | 12.80% | 24.46% | 18.35% | 16.50% | -6.53% | 14.17% | 26.15% | 19.64% | 17.41% | 17.42% | -16.27% | -24.49% | -3.98% | 1.09 | 0.19 | 0.34 |
| Quant Mid Cap Fund | 15.0 | |
-4.42% | 19.57% | 27.41% | 19.90% | 16.29% | -3.33% | 21.45% | 29.62% | 21.70% | 17.52% | 17.55% | -14.64% | -21.78% | 1.01% | 0.95 | 0.40 | 0.74 |
| Quant Esg Equity Fund | |
-4.77% | 17.05% | % | % | % | -3.22% | 19.02% | % | % | % | 18.98% | -16.44% | -25.02% | 6.31% | 1.08 | 0.29 | 0.52 | |
| Quant Absolute Fund | 24.0 | |
-3.70% | 11.92% | 21.23% | 16.49% | 13.79% | -2.45% | 13.57% | 22.56% | 17.74% | 14.66% | 13.20% | -12.25% | -15.47% | -0.83% | 1.27 | 0.20 | 0.37 |
| Quant Flexi Cap Fund | 21.0 | |
-6.73% | 16.49% | 28.21% | 17.94% | 17.46% | -5.63% | 18.01% | 29.49% | 19.11% | 18.47% | 17.45% | -16.41% | -21.90% | 1.05% | 1.12 | 0.27 | 0.52 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 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 |