Ranked On: 30 March 2026
| 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 | 10.0 | |
2.46% | 5.48% | % | % | % | 3.57% | 6.50% | % | % | % | 2.34% | -2.28% | -3.51% | % | -0.10 | -0.31 | |
| Quant Liquid Fund | 29.0 | |
5.72% | 6.53% | 5.91% | 5.70% | 6.12% | 6.02% | 6.82% | 6.20% | 6.00% | 6.37% | 0.19% | 0.00% | 0.00% | 0.81% | 0.07 | 3.84 | 3.87 |
| Quant Overnight Fund | 18.0 | |
5.07% | 6.19% | % | % | % | 5.16% | 6.28% | % | % | % | 0.26% | 0.00% | 0.00% | % | 1.27 | 1.96 | |
| Quant Elss Tax Saver Fund | 10.0 | |
8.13% | 16.19% | 15.10% | 23.24% | 19.20% | 9.23% | 17.42% | 16.62% | 25.07% | 20.55% | 16.92% | -25.37% | -26.38% | 0.14% | 1.07 | 0.23 | 0.45 |
| Quant Flexi Cap Fund | 13.0 | |
8.69% | 17.35% | 15.22% | 23.14% | 18.92% | 9.93% | 18.73% | 16.49% | 24.49% | 20.13% | 17.48% | -24.34% | -29.32% | 0.15% | 1.09 | 0.23 | 0.45 |
| Quant Focused Fund | 24.0 | |
5.17% | 14.06% | 12.90% | 16.47% | 14.12% | 6.73% | 15.81% | 14.80% | 18.46% | 15.60% | 17.24% | -24.95% | -27.39% | -4.56% | 1.13 | 0.12 | 0.21 |
| Quant Large & Mid Cap Fu… | 24.0 | |
3.89% | 16.53% | 15.67% | 19.22% | 15.33% | 5.17% | 18.04% | 17.39% | 20.67% | 16.39% | 17.41% | -24.53% | -27.28% | -3.53% | 1.04 | 0.19 | 0.38 |
| Quant Large Cap Fund | 22.0 | |
4.18% | 14.33% | % | % | % | 5.72% | 16.06% | % | % | % | 16.52% | -20.54% | -22.28% | -0.13% | 1.12 | 0.17 | 0.34 |
| Quant Mid Cap Fund | 25.0 | |
-0.91% | 14.72% | 15.36% | 22.63% | 16.81% | 0.13% | 16.00% | 17.10% | 24.59% | 18.22% | 17.55% | -25.01% | -26.90% | -4.96% | 0.88 | 0.21 | 0.42 |
| Quant Multi Cap Fund | 19.0 | |
3.35% | 11.99% | 12.47% | 20.33% | 17.29% | 4.51% | 13.23% | 13.90% | 21.77% | 18.38% | 16.66% | -26.66% | -25.11% | -6.43% | 1.00 | 0.11 | 0.18 |
| Quant Esg Integration St… | |
15.78% | 19.23% | 19.56% | % | % | 17.54% | 21.12% | 21.46% | % | % | 17.95% | -24.92% | -27.08% | -1.48% | 1.11 | 0.17 | 0.33 | |
| Quant Infrastructure Fund | 17.0 | |
9.05% | 19.65% | 19.20% | 24.87% | 19.83% | 10.38% | 21.17% | 20.90% | 26.49% | 21.07% | 20.72% | -28.28% | -29.04% | -8.45% | 1.12 | 0.19 | 0.34 |
| Quant Quantamental Fund | |
9.32% | 17.82% | 18.88% | % | % | 10.77% | 19.43% | 20.67% | % | % | 16.86% | -23.36% | -29.12% | 1.70% | 1.07 | 0.26 | 0.54 | |
| Quant Small Cap Fund | 14.0 | |
9.27% | 20.61% | 19.08% | 30.79% | 20.05% | 10.22% | 21.74% | 20.48% | 32.21% | 21.05% | 18.61% | -23.87% | -25.41% | -0.26% | 0.86 | 0.28 | 0.54 |
| Quant Value Fund | 4.0 | |
15.28% | 23.04% | % | % | % | 17.07% | 24.93% | % | % | % | 18.97% | -24.35% | -24.66% | 3.91% | 1.16 | 0.34 | 0.63 |
| Quant Aggressive Hybrid … | 14.0 | |
9.24% | 14.23% | 13.42% | 19.01% | 15.75% | 10.65% | 15.73% | 14.89% | 20.44% | 16.84% | 13.39% | -18.42% | -20.54% | 0.68% | 1.28 | 0.16 | 0.33 |
| Quant Multi Asset Alloca… | 1.0 | |
18.44% | 22.84% | 18.87% | 24.05% | 18.22% | 19.88% | 24.42% | 20.63% | 25.57% | 19.19% | 11.75% | -12.19% | -14.10% | % | 0.65 | 1.26 |
Return Calculated On: 07 July 2026
Ratios Calculated On: 30 March 2026
| 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 |