Ranked On: 30 September 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 | |
7.03% | 5.96% | 5.45% | 5.93% | 6.56% | 7.30% | 6.23% | 5.76% | 6.22% | 6.77% | 0.37% | 0.00% | 0.00% | % | -0.61 | -2.56 | |
| Quant Liquid Fund | 28.0 | |
7.03% | 5.96% | 5.45% | 5.93% | 6.56% | 7.30% | 6.23% | 5.76% | 6.22% | 6.77% | 0.37% | 0.00% | 0.00% | % | -0.61 | -2.56 | |
| Quant Liquid Fund | 28.0 | |
7.03% | 5.96% | 5.45% | 5.93% | 6.56% | 7.30% | 6.23% | 5.76% | 6.22% | 6.77% | 0.37% | 0.00% | 0.00% | % | -0.61 | -2.56 | |
| Quant Liquid Fund | 28.0 | |
7.03% | 5.96% | 5.45% | 5.93% | 6.56% | 7.30% | 6.23% | 5.76% | 6.22% | 6.77% | 0.37% | 0.00% | 0.00% | % | -0.61 | -2.56 | |
| Quant Elss Tax Saver Fund | 8.0 | |
42.98% | 19.63% | 34.01% | 23.48% | 23.26% | 44.43% | 21.29% | 36.18% | 25.17% | 24.54% | 15.47% | -12.73% | -19.99% | 9.14% | 1.01 | 0.56 | 1.07 |
| Quant Elss Tax Saver Fund | 8.0 | |
42.98% | 19.63% | 34.01% | 23.48% | 23.26% | 44.43% | 21.29% | 36.18% | 25.17% | 24.54% | 15.47% | -12.73% | -19.99% | 9.14% | 1.01 | 0.56 | 1.07 |
| Quant Elss Tax Saver Fund | 8.0 | |
42.98% | 19.63% | 34.01% | 23.48% | 23.26% | 44.43% | 21.29% | 36.18% | 25.17% | 24.54% | 15.47% | -12.73% | -19.99% | 9.14% | 1.01 | 0.56 | 1.07 |
| Quant Elss Tax Saver Fund | 8.0 | |
42.98% | 19.63% | 34.01% | 23.48% | 23.26% | 44.43% | 21.29% | 36.18% | 25.17% | 24.54% | 15.47% | -12.73% | -19.99% | 9.14% | 1.01 | 0.56 | 1.07 |
| Quant Flexi Cap Fund | 6.0 | |
46.16% | 20.23% | 34.48% | 21.85% | 21.14% | 47.86% | 21.62% | 35.88% | 23.01% | 22.15% | 15.61% | -10.68% | -17.17% | 4.69% | 1.06 | 0.56 | 1.05 |
| Quant Flexi Cap Fund | 6.0 | |
46.16% | 20.23% | 34.48% | 21.85% | 21.14% | 47.86% | 21.62% | 35.88% | 23.01% | 22.15% | 15.61% | -10.68% | -17.17% | 4.69% | 1.06 | 0.56 | 1.05 |
| Quant Flexi Cap Fund | 6.0 | |
46.16% | 20.23% | 34.48% | 21.85% | 21.14% | 47.86% | 21.62% | 35.88% | 23.01% | 22.15% | 15.61% | -10.68% | -17.17% | 4.69% | 1.06 | 0.56 | 1.05 |
| Quant Flexi Cap Fund | 6.0 | |
46.16% | 20.23% | 34.48% | 21.85% | 21.14% | 47.86% | 21.62% | 35.88% | 23.01% | 22.15% | 15.61% | -10.68% | -17.17% | 4.69% | 1.06 | 0.56 | 1.05 |
| Quant Focused Fund | 6.0 | |
38.58% | 16.91% | 23.55% | 16.69% | 17.75% | 40.70% | 18.95% | 25.76% | 18.43% | 18.99% | 14.68% | -10.78% | -17.37% | 7.75% | 0.80 | 0.53 | 0.97 |
| Quant Focused Fund | 6.0 | |
38.58% | 16.91% | 23.55% | 16.69% | 17.75% | 40.70% | 18.95% | 25.76% | 18.43% | 18.99% | 14.68% | -10.78% | -17.37% | 7.75% | 0.80 | 0.53 | 0.97 |
| Quant Focused Fund | 6.0 | |
38.58% | 16.91% | 23.55% | 16.69% | 17.75% | 40.70% | 18.95% | 25.76% | 18.43% | 18.99% | 14.68% | -10.78% | -17.37% | 7.75% | 0.80 | 0.53 | 0.97 |
| Quant Focused Fund | 6.0 | |
38.58% | 16.91% | 23.55% | 16.69% | 17.75% | 40.70% | 18.95% | 25.76% | 18.43% | 18.99% | 14.68% | -10.78% | -17.37% | 7.75% | 0.80 | 0.53 | 0.97 |
| Quant Large & Mid Cap Fu… | 6.0 | |
46.98% | 21.66% | 27.91% | 18.66% | 20.66% | 48.89% | 23.58% | 29.53% | 19.89% | 21.52% | 15.32% | -10.93% | -18.62% | 5.54% | 1.01 | 0.70 | 1.23 |
| Quant Large & Mid Cap Fu… | 6.0 | |
46.98% | 21.66% | 27.91% | 18.66% | 20.66% | 48.89% | 23.58% | 29.53% | 19.89% | 21.52% | 15.32% | -10.93% | -18.62% | 5.54% | 1.01 | 0.70 | 1.23 |
| Quant Large & Mid Cap Fu… | 6.0 | |
46.98% | 21.66% | 27.91% | 18.66% | 20.66% | 48.89% | 23.58% | 29.53% | 19.89% | 21.52% | 15.32% | -10.93% | -18.62% | 5.54% | 1.01 | 0.70 | 1.23 |
| Quant Large & Mid Cap Fu… | 6.0 | |
46.98% | 21.66% | 27.91% | 18.66% | 20.66% | 48.89% | 23.58% | 29.53% | 19.89% | 21.52% | 15.32% | -10.93% | -18.62% | 5.54% | 1.01 | 0.70 | 1.23 |
| Quant Mid Cap Fund | 11.0 | |
40.72% | 24.96% | 35.13% | 23.54% | 19.61% | 42.27% | 27.05% | 37.53% | 25.34% | 20.77% | 15.86% | -11.98% | -19.24% | 5.93% | 0.91 | 0.76 | 1.35 |
| Quant Mid Cap Fund | 11.0 | |
40.72% | 24.96% | 35.13% | 23.54% | 19.61% | 42.27% | 27.05% | 37.53% | 25.34% | 20.77% | 15.86% | -11.98% | -19.24% | 5.93% | 0.91 | 0.76 | 1.35 |
| Quant Mid Cap Fund | 11.0 | |
40.72% | 24.96% | 35.13% | 23.54% | 19.61% | 42.27% | 27.05% | 37.53% | 25.34% | 20.77% | 15.86% | -11.98% | -19.24% | 5.93% | 0.91 | 0.76 | 1.35 |
| Quant Mid Cap Fund | 11.0 | |
40.72% | 24.96% | 35.13% | 23.54% | 19.61% | 42.27% | 27.05% | 37.53% | 25.34% | 20.77% | 15.86% | -11.98% | -19.24% | 5.93% | 0.91 | 0.76 | 1.35 |
| Quant Active Fund | 8.0 | |
33.53% | 16.07% | 30.42% | 22.56% | 20.20% | 34.94% | 17.56% | 32.09% | 23.84% | 21.09% | 15.85% | -12.74% | -20.67% | 0.87% | 1.08 | 0.44 | 0.83 |
| Quant Active Fund | 8.0 | |
33.53% | 16.07% | 30.42% | 22.56% | 20.20% | 34.94% | 17.56% | 32.09% | 23.84% | 21.09% | 15.85% | -12.74% | -20.67% | 0.87% | 1.08 | 0.44 | 0.83 |
| Quant Active Fund | 8.0 | |
33.53% | 16.07% | 30.42% | 22.56% | 20.20% | 34.94% | 17.56% | 32.09% | 23.84% | 21.09% | 15.85% | -12.74% | -20.67% | 0.87% | 1.08 | 0.44 | 0.83 |
| Quant Active Fund | 8.0 | |
33.53% | 16.07% | 30.42% | 22.56% | 20.20% | 34.94% | 17.56% | 32.09% | 23.84% | 21.09% | 15.85% | -12.74% | -20.67% | 0.87% | 1.08 | 0.44 | 0.83 |
| Quant Esg Equity Fund | - | |
41.76% | 23.69% | % | % | % | 44.07% | 25.74% | % | % | % | 17.63% | -12.17% | -19.20% | 11.99% | 1.03 | 0.60 | 1.06 |
| Quant Esg Equity Fund | - | |
41.76% | 23.69% | % | % | % | 44.07% | 25.74% | % | % | % | 17.63% | -12.17% | -19.20% | 11.99% | 1.03 | 0.60 | 1.06 |
| Quant Esg Equity Fund | - | |
41.76% | 23.69% | % | % | % | 44.07% | 25.74% | % | % | % | 17.63% | -12.17% | -19.20% | 11.99% | 1.03 | 0.60 | 1.06 |
| Quant Esg Equity Fund | - | |
41.76% | 23.69% | % | % | % | 44.07% | 25.74% | % | % | % | 17.63% | -12.17% | -19.20% | 11.99% | 1.03 | 0.60 | 1.06 |
| Quant Infrastructure Fund | 15.0 | |
54.44% | 25.15% | 36.38% | 24.35% | 20.33% | 56.42% | 27.10% | 38.15% | 25.77% | 21.33% | 17.49% | -12.06% | -19.96% | 2.74% | 1.09 | 0.69 | 1.25 |
| Quant Infrastructure Fund | 15.0 | |
54.44% | 25.15% | 36.38% | 24.35% | 20.33% | 56.42% | 27.10% | 38.15% | 25.77% | 21.33% | 17.49% | -12.06% | -19.96% | 2.74% | 1.09 | 0.69 | 1.25 |
| Quant Infrastructure Fund | 15.0 | |
54.44% | 25.15% | 36.38% | 24.35% | 20.33% | 56.42% | 27.10% | 38.15% | 25.77% | 21.33% | 17.49% | -12.06% | -19.96% | 2.74% | 1.09 | 0.69 | 1.25 |
| Quant Infrastructure Fund | 15.0 | |
54.44% | 25.15% | 36.38% | 24.35% | 20.33% | 56.42% | 27.10% | 38.15% | 25.77% | 21.33% | 17.49% | -12.06% | -19.96% | 2.74% | 1.09 | 0.69 | 1.25 |
| Quant Quantamental Fund | - | |
44.41% | 27.31% | % | % | % | 46.32% | 29.31% | % | % | % | 15.66% | -10.40% | -17.17% | 13.52% | 1.02 | 0.88 | 1.53 |
| Quant Quantamental Fund | - | |
44.41% | 27.31% | % | % | % | 46.32% | 29.31% | % | % | % | 15.66% | -10.40% | -17.17% | 13.52% | 1.02 | 0.88 | 1.53 |
| Quant Quantamental Fund | - | |
44.41% | 27.31% | % | % | % | 46.32% | 29.31% | % | % | % | 15.66% | -10.40% | -17.17% | 13.52% | 1.02 | 0.88 | 1.53 |
| Quant Quantamental Fund | - | |
44.41% | 27.31% | % | % | % | 46.32% | 29.31% | % | % | % | 15.66% | -10.40% | -17.17% | 13.52% | 1.02 | 0.88 | 1.53 |
| Quant Small Cap Fund | 6.0 | |
48.28% | 25.32% | 48.20% | 27.20% | 21.44% | 49.68% | 26.91% | 49.98% | 28.43% | 22.26% | 17.16% | -15.77% | -22.25% | 5.97% | 0.92 | 0.64 | 1.27 |
| Quant Small Cap Fund | 6.0 | |
48.28% | 25.32% | 48.20% | 27.20% | 21.44% | 49.68% | 26.91% | 49.98% | 28.43% | 22.26% | 17.16% | -15.77% | -22.25% | 5.97% | 0.92 | 0.64 | 1.27 |
| Quant Small Cap Fund | 6.0 | |
48.28% | 25.32% | 48.20% | 27.20% | 21.44% | 49.68% | 26.91% | 49.98% | 28.43% | 22.26% | 17.16% | -15.77% | -22.25% | 5.97% | 0.92 | 0.64 | 1.27 |
| Quant Small Cap Fund | 6.0 | |
48.28% | 25.32% | 48.20% | 27.20% | 21.44% | 49.68% | 26.91% | 49.98% | 28.43% | 22.26% | 17.16% | -15.77% | -22.25% | 5.97% | 0.92 | 0.64 | 1.27 |
| Quant Absolute Fund | 10.0 | |
31.31% | 14.55% | 25.44% | 18.91% | 16.44% | 33.00% | 16.16% | 26.86% | 20.14% | 17.29% | 11.82% | -10.04% | -13.27% | % | 0.49 | 0.91 | |
| Quant Absolute Fund | 10.0 | |
31.31% | 14.55% | 25.44% | 18.91% | 16.44% | 33.00% | 16.16% | 26.86% | 20.14% | 17.29% | 11.82% | -10.04% | -13.27% | % | 0.49 | 0.91 | |
| Quant Absolute Fund | 10.0 | |
31.31% | 14.55% | 25.44% | 18.91% | 16.44% | 33.00% | 16.16% | 26.86% | 20.14% | 17.29% | 11.82% | -10.04% | -13.27% | % | 0.49 | 0.91 | |
| Quant Absolute Fund | 10.0 | |
31.31% | 14.55% | 25.44% | 18.91% | 16.44% | 33.00% | 16.16% | 26.86% | 20.14% | 17.29% | 11.82% | -10.04% | -13.27% | % | 0.49 | 0.91 | |
| Quant Multi Asset Fund | - | |
45.00% | 20.57% | 28.47% | 21.59% | 17.42% | 46.90% | 22.49% | 30.13% | 22.65% | 18.14% | 12.55% | -11.07% | -17.23% | % | 0.65 | 1.29 | |
| Quant Multi Asset Fund | - | |
45.00% | 20.57% | 28.47% | 21.59% | 17.42% | 46.90% | 22.49% | 30.13% | 22.65% | 18.14% | 12.55% | -11.07% | -17.23% | % | 0.65 | 1.29 | |
| Quant Multi Asset Fund | - | |
45.00% | 20.57% | 28.47% | 21.59% | 17.42% | 46.90% | 22.49% | 30.13% | 22.65% | 18.14% | 12.55% | -11.07% | -17.23% | % | 0.65 | 1.29 | |
| Quant Multi Asset Fund | - | |
45.00% | 20.57% | 28.47% | 21.59% | 17.42% | 46.90% | 22.49% | 30.13% | 22.65% | 18.14% | 12.55% | -11.07% | -17.23% | % | 0.65 | 1.29 |
Return Calculated On: 17 October 2024
Ratios Calculated On: 30 September 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 |