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 | |
3.21% | 5.64% | % | % | % | 4.21% | 6.62% | % | % | % | 2.08% | -2.28% | -1.33% | % | 0.04 | 0.09 | |
| Quant Liquid Fund | 24.0 | |
6.11% | 6.64% | 5.74% | 5.79% | 6.23% | 6.41% | 6.92% | 6.03% | 6.10% | 6.47% | 0.18% | 0.00% | 0.00% | 5.78% | 0.06 | 8.38 | 5.20 |
| Quant Overnight Fund | 2.0 | |
5.49% | 6.47% | % | % | % | 5.58% | 6.57% | % | % | % | 0.23% | 0.00% | 0.00% | % | 3.54 | 3.35 | |
| Quant Elss Tax Saver Fund | 30.0 | |
1.40% | 12.03% | 19.40% | 21.36% | 19.59% | 2.52% | 13.27% | 21.10% | 23.15% | 20.91% | 16.34% | -25.37% | -23.25% | -5.01% | 1.18 | 0.26 | 0.52 |
| Quant Flexi Cap Fund | 28.0 | |
-2.37% | 12.66% | 20.02% | 20.27% | 18.33% | -1.24% | 14.04% | 21.27% | 21.55% | 19.48% | 16.73% | -24.34% | -21.65% | -4.60% | 1.19 | 0.28 | 0.54 |
| Quant Focused Fund | 24.0 | |
-3.87% | 10.87% | 14.42% | 14.75% | 13.60% | -2.43% | 12.58% | 16.44% | 16.66% | 15.00% | 15.32% | -21.85% | -19.79% | -5.51% | 1.13 | 0.24 | 0.47 |
| Quant Large & Mid Cap Fu… | 26.0 | |
-9.12% | 11.56% | 16.36% | 16.62% | 15.67% | -7.98% | 13.08% | 18.16% | 17.99% | 16.67% | 16.30% | -23.39% | -17.60% | -7.00% | 1.13 | 0.27 | 0.54 |
| Quant Large Cap Fund | 30.0 | |
-0.39% | 12.13% | % | % | % | 1.13% | 13.85% | % | % | % | 14.92% | -20.54% | -19.06% | -2.54% | 1.15 | 0.28 | 0.55 |
| Quant Mid Cap Fund | 27.0 | |
-11.47% | 11.37% | 19.53% | 19.24% | 15.82% | -10.51% | 12.67% | 21.49% | 21.12% | 17.16% | 17.17% | -25.01% | -19.88% | -9.33% | 0.98 | 0.24 | 0.48 |
| Quant Active Fund | 16.0 | |
-9.14% | 7.13% | 15.62% | 18.13% | 16.37% | -8.10% | 8.32% | 17.18% | 19.50% | 17.39% | 16.46% | -25.46% | -23.03% | -11.61% | 1.12 | 0.13 | 0.22 |
| Quant Esg Equity Fund | |
-2.74% | 11.96% | 20.35% | % | % | -1.26% | 13.75% | 22.22% | % | % | 16.47% | -24.92% | -20.22% | -3.86% | 1.16 | 0.25 | 0.50 | |
| Quant Infrastructure Fund | 17.0 | |
-8.42% | 12.14% | 23.20% | 22.53% | 18.39% | -7.29% | 13.64% | 24.76% | 24.08% | 19.55% | 19.16% | -27.52% | -23.63% | -10.12% | 1.12 | 0.28 | 0.51 |
| Quant Quantamental Fund | |
1.97% | 15.62% | % | % | % | 3.36% | 17.26% | % | % | % | 15.69% | -23.36% | -17.04% | -0.72% | 1.13 | 0.37 | 0.75 | |
| Quant Small Cap Fund | 11.0 | |
-6.31% | 16.14% | 25.88% | 23.91% | 17.88% | -5.46% | 17.28% | 27.50% | 25.22% | 18.81% | 17.65% | -23.87% | -17.50% | 1.13% | 0.87 | 0.41 | 0.76 |
| Quant Value Fund | 18.0 | |
-3.76% | 15.94% | % | % | % | -2.23% | 17.71% | % | % | % | 18.54% | -24.35% | -21.69% | -3.20% | 1.32 | 0.37 | 0.66 |
| Quant Absolute Fund | 16.0 | |
3.52% | 9.34% | 15.66% | 17.69% | 15.13% | 4.88% | 10.82% | 17.02% | 19.06% | 16.15% | 12.55% | -18.42% | -17.14% | -5.26% | 1.43 | 0.22 | 0.45 |
| Quant Multi Asset Fund | |
21.81% | 21.13% | 25.97% | 23.56% | 18.11% | 23.33% | 22.78% | 27.94% | 25.03% | 19.02% | 11.40% | -12.19% | -12.36% | % | 0.70 | 1.27 |
Return Calculated On: 23 January 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 |