Ranked On: 30 June 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 Focused Fund | 10.0 | |
7.16% | 11.30% | 11.09% | 16.27% | 13.49% | 8.75% | 12.98% | 12.94% | 18.25% | 15.00% | 19.36% | -24.95% | -27.39% | 1.26% | 1.19 | 0.22 | 0.40 |
| Quant Liquid Fund | 30.0 | |
5.79% | 6.47% | 6.03% | 5.65% | 6.07% | 6.10% | 6.75% | 6.31% | 5.95% | 6.34% | 0.21% | 0.00% | 0.00% | 0.56% | 0.05 | 2.54 | 3.38 |
| Quant Infrastructure Fund | 10.0 | |
7.33% | 15.43% | 15.67% | 24.82% | 18.97% | 8.63% | 16.87% | 17.32% | 26.42% | 20.23% | 24.54% | -28.28% | -29.04% | 1.86% | 1.26 | 0.33 | 0.56 |
| Quant Elss Tax Saver Fund | 2.0 | |
9.48% | 12.98% | 13.31% | 23.59% | 18.46% | 10.57% | 14.16% | 14.74% | 25.40% | 19.83% | 18.34% | -25.37% | -26.38% | 0.98% | 1.19 | 0.29 | 0.54 |
| Quant Business Cycle Fund | |
3.69% | 9.54% | % | % | % | 5.29% | 11.23% | % | % | % | 20.82% | -29.90% | -30.21% | % | 0.26 | 0.50 | ||
| Quant Bfsi Fund | 1.0 | |
12.32% | 18.88% | % | % | % | 14.09% | 20.79% | % | % | % | 18.56% | -21.45% | -31.85% | 18.15% | 0.74 | 0.46 | 0.99 |
| Quant Large & Mid Cap Fu… | 10.0 | |
8.92% | 12.82% | 13.63% | 18.71% | 14.75% | 10.27% | 14.25% | 15.29% | 20.20% | 15.84% | 19.66% | -24.53% | -27.28% | -2.79% | 1.25 | 0.29 | 0.54 |
| Quant Dynamic Asset Allo… | 9.0 | |
-2.60% | 10.75% | % | % | % | -1.18% | 12.38% | % | % | % | 16.53% | -18.35% | -22.85% | 6.27% | 1.93 | 0.30 | 0.57 |
| Quant Gilt Fund | 16.0 | |
2.08% | 4.73% | % | % | % | 3.22% | 5.76% | % | % | % | 2.50% | -2.28% | -3.50% | % | -0.05 | -0.15 | |
| Quant Small Cap Fund | 7.0 | |
14.22% | 16.00% | 17.53% | 32.86% | 19.65% | 15.20% | 17.05% | 18.86% | 34.33% | 20.66% | 20.42% | -23.87% | -25.41% | 1.31% | 0.91 | 0.37 | 0.67 |
| Quant Multi Asset Alloca… | 4.0 | |
12.73% | 20.21% | 17.43% | 22.96% | 17.50% | 14.08% | 21.73% | 19.14% | 24.52% | 18.50% | 11.95% | -12.19% | -14.10% | % | 0.69 | 1.32 | |
| Quant Quantamental Fund | |
7.25% | 13.23% | 16.89% | % | % | 8.67% | 14.76% | 18.63% | % | % | 18.55% | -23.36% | -29.12% | 3.08% | 1.18 | 0.33 | 0.63 | |
| Quant Value Fund | 2.0 | |
11.76% | 17.73% | % | % | % | 13.49% | 19.54% | % | % | % | 21.45% | -24.35% | -24.66% | 6.68% | 1.41 | 0.46 | 0.77 |
| Quant Large Cap Fund | 1.0 | |
3.91% | 11.38% | % | % | % | 5.43% | 13.05% | % | % | % | 17.80% | -20.54% | -22.28% | 3.52% | 1.17 | 0.22 | 0.42 |
| Quant Multi Cap Fund | 18.0 | |
6.53% | 8.38% | 9.93% | 20.42% | 16.87% | 7.72% | 9.58% | 11.28% | 21.90% | 17.99% | 18.29% | -26.66% | -25.11% | -6.09% | 1.15 | 0.18 | 0.32 |
| Quant Mid Cap Fund | 22.0 | |
4.15% | 8.72% | 13.51% | 22.30% | 16.69% | 5.24% | 9.91% | 15.16% | 24.23% | 18.12% | 18.52% | -25.01% | -26.90% | -8.38% | 1.02 | 0.26 | 0.49 |
| Quant Aggressive Hybrid … | 2.0 | |
6.37% | 11.43% | 10.88% | 18.63% | 14.90% | 7.74% | 12.89% | 12.38% | 20.03% | 16.02% | 15.03% | -18.42% | -20.54% | 4.47% | 1.47 | 0.27 | 0.52 |
| Quant Esg Integration St… | |
17.95% | 14.70% | 15.73% | % | % | 19.76% | 16.50% | 17.59% | % | % | 20.71% | -24.92% | -27.08% | 6.91% | 1.27 | 0.31 | 0.58 | |
| Quant Overnight Fund | 20.0 | |
4.95% | 6.02% | % | % | % | 5.04% | 6.11% | % | % | % | 0.27% | 0.00% | 0.00% | % | 0.82 | 1.38 | |
| Quant Flexi Cap Fund | 4.0 | |
9.51% | 13.45% | 12.93% | 23.61% | 18.13% | 10.76% | 14.77% | 14.22% | 24.94% | 19.36% | 19.40% | -24.34% | -29.32% | 2.00% | 1.25 | 0.31 | 0.58 |
Return Calculated On: 29 September 2026
Ratios Calculated On: 30 June 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 |