Ranked On: 29 November 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 | |
7.07% | 6.13% | 5.46% | 5.94% | 6.51% | 7.34% | 6.40% | 5.77% | 6.24% | 6.73% | 0.35% | 0.00% | 0.00% | % | -0.52 | -2.04 | |
| Quant Elss Tax Saver Fund | 24.0 | |
14.50% | 18.74% | 30.16% | 20.73% | 20.37% | 15.66% | 20.31% | 32.24% | 22.41% | 21.63% | 16.62% | -12.73% | -20.35% | 4.10% | 1.10 | 0.35 | 0.67 |
| Quant Flexi Cap Fund | 13.0 | |
21.19% | 20.25% | 30.88% | 19.09% | 18.30% | 22.59% | 21.71% | 32.21% | 20.25% | 19.30% | 16.81% | -11.26% | -21.00% | 1.40% | 1.11 | 0.37 | 0.72 |
| Quant Focused Fund | 15.0 | |
16.79% | 17.50% | 21.10% | 14.02% | 15.61% | 18.55% | 19.52% | 23.25% | 15.76% | 16.84% | 15.79% | -10.78% | -18.97% | 3.22% | 0.86 | 0.32 | 0.61 |
| Quant Large & Mid Cap Fu… | 17.0 | |
22.00% | 21.68% | 24.96% | 16.50% | 18.07% | 23.56% | 23.58% | 26.59% | 17.75% | 18.94% | 16.44% | -10.93% | -19.04% | 0.95% | 1.06 | 0.44 | 0.81 |
| Quant Mid Cap Fund | 20.0 | |
22.45% | 24.45% | 31.68% | 21.24% | 17.90% | 23.80% | 26.47% | 33.99% | 23.05% | 19.06% | 17.07% | -11.98% | -20.65% | 1.19% | 0.96 | 0.50 | 0.93 |
| Quant Active Fund | 9.0 | |
17.02% | 17.24% | 27.83% | 19.74% | 18.49% | 18.28% | 18.70% | 29.51% | 21.03% | 19.38% | 16.69% | -12.74% | -21.77% | -1.63% | 1.12 | 0.30 | 0.56 |
| Quant Esg Equity Fund | - | |
20.56% | 21.15% | % | % | % | 22.52% | 23.19% | % | % | % | 18.16% | -12.17% | -24.48% | 10.38% | 1.03 | 0.46 | 0.83 |
| Quant Infrastructure Fund | 17.0 | |
31.10% | 25.22% | 34.85% | 22.60% | 18.82% | 32.73% | 27.11% | 36.58% | 24.03% | 19.82% | 18.38% | -12.06% | -23.49% | 0.03% | 1.09 | 0.48 | 0.86 |
| Quant Quantamental Fund | - | |
20.24% | 27.18% | % | % | % | 21.82% | 29.15% | % | % | % | 16.94% | -10.42% | -21.63% | 9.12% | 1.08 | 0.60 | 1.12 |
| Quant Small Cap Fund | 10.0 | |
28.32% | 27.80% | 45.73% | 26.05% | 20.33% | 29.53% | 29.36% | 47.53% | 27.30% | 21.16% | 17.36% | -15.77% | -22.25% | 5.57% | 0.92 | 0.59 | 1.16 |
| Quant Absolute Fund | 22.0 | |
14.60% | 14.26% | 23.11% | 16.82% | 14.90% | 16.08% | 15.94% | 24.48% | 18.06% | 15.76% | 12.67% | -10.04% | -13.72% | % | 0.29 | 0.57 | |
| Quant Multi Asset Fund | - | |
29.66% | 21.37% | 27.33% | 21.36% | 17.04% | 31.32% | 23.26% | 29.02% | 22.45% | 17.78% | 12.81% | -11.07% | -17.23% | % | 0.55 | 1.10 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |