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 | |
1.21% | 4.98% | % | % | % | 2.29% | 5.99% | % | % | % | 2.34% | -2.28% | -3.51% | % | -0.10 | -0.31 | |
| Quant Liquid Fund | 29.0 | |
5.71% | 6.55% | 5.88% | 5.70% | 6.13% | 6.01% | 6.84% | 6.17% | 6.01% | 6.39% | 0.19% | 0.00% | 0.00% | 0.81% | 0.07 | 3.84 | 3.87 |
| Quant Overnight Fund | 18.0 | |
5.07% | 6.23% | % | % | % | 5.16% | 6.33% | % | % | % | 0.26% | 0.00% | 0.00% | % | 1.27 | 1.96 | |
| Quant Elss Tax Saver Fund | 10.0 | |
8.99% | 16.61% | 15.27% | 23.04% | 19.37% | 10.11% | 17.86% | 16.81% | 24.87% | 20.72% | 16.92% | -25.37% | -26.38% | 0.14% | 1.07 | 0.23 | 0.45 |
| Quant Flexi Cap Fund | 13.0 | |
9.61% | 17.82% | 16.19% | 22.89% | 19.29% | 10.86% | 19.21% | 17.45% | 24.24% | 20.50% | 17.48% | -24.34% | -29.32% | 0.15% | 1.09 | 0.23 | 0.45 |
| Quant Focused Fund | 24.0 | |
4.88% | 14.93% | 12.19% | 16.45% | 14.07% | 6.43% | 16.69% | 14.08% | 18.45% | 15.53% | 17.24% | -24.95% | -27.39% | -4.56% | 1.13 | 0.12 | 0.21 |
| Quant Large & Mid Cap Fu… | 24.0 | |
3.97% | 17.25% | 15.30% | 19.02% | 15.54% | 5.26% | 18.78% | 17.02% | 20.45% | 16.59% | 17.41% | -24.53% | -27.28% | -3.53% | 1.04 | 0.19 | 0.38 |
| Quant Large Cap Fund | 22.0 | |
4.28% | 14.80% | % | % | % | 5.82% | 16.55% | % | % | % | 16.52% | -20.54% | -22.28% | -0.13% | 1.12 | 0.17 | 0.34 |
| Quant Mid Cap Fund | 25.0 | |
-1.43% | 15.47% | 15.69% | 21.89% | 16.72% | -0.40% | 16.76% | 17.45% | 23.85% | 18.12% | 17.55% | -25.01% | -26.90% | -4.96% | 0.88 | 0.21 | 0.42 |
| Quant Multi Cap Fund | 19.0 | |
1.73% | 11.75% | 12.10% | 19.83% | 17.26% | 2.87% | 12.99% | 13.53% | 21.26% | 18.34% | 16.66% | -26.66% | -25.11% | -6.43% | 1.00 | 0.11 | 0.18 |
| Quant Esg Integration St… | |
12.45% | 19.00% | 19.16% | % | % | 14.16% | 20.88% | 21.05% | % | % | 17.95% | -24.92% | -27.08% | -1.48% | 1.11 | 0.17 | 0.33 | |
| Quant Infrastructure Fund | 17.0 | |
9.40% | 20.10% | 19.27% | 24.79% | 20.05% | 10.74% | 21.63% | 20.96% | 26.41% | 21.28% | 20.72% | -28.28% | -29.04% | -8.45% | 1.12 | 0.19 | 0.34 |
| Quant Quantamental Fund | |
9.68% | 18.24% | 18.73% | % | % | 11.13% | 19.86% | 20.53% | % | % | 16.86% | -23.36% | -29.12% | 1.70% | 1.07 | 0.26 | 0.54 | |
| Quant Small Cap Fund | 14.0 | |
7.23% | 19.56% | 19.58% | 29.33% | 19.53% | 8.16% | 20.69% | 21.00% | 30.72% | 20.52% | 18.61% | -23.87% | -25.41% | -0.26% | 0.86 | 0.28 | 0.54 |
| Quant Value Fund | 4.0 | |
15.42% | 23.61% | % | % | % | 17.21% | 25.51% | % | % | % | 18.97% | -24.35% | -24.66% | 3.91% | 1.16 | 0.34 | 0.63 |
| Quant Aggressive Hybrid … | 14.0 | |
9.23% | 14.18% | 13.29% | 18.90% | 15.54% | 10.64% | 15.68% | 14.74% | 20.32% | 16.62% | 13.39% | -18.42% | -20.54% | 0.68% | 1.28 | 0.16 | 0.33 |
| Quant Multi Asset Alloca… | 1.0 | |
18.33% | 23.41% | 19.44% | 23.89% | 18.21% | 19.77% | 25.01% | 21.22% | 25.40% | 19.18% | 11.75% | -12.19% | -14.10% | % | 0.65 | 1.26 |
Return Calculated On: 15 June 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 |