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 | |
2.76% | 11.17% | 9.82% | 15.83% | 12.90% | 4.29% | 12.85% | 11.63% | 17.81% | 14.40% | 19.36% | -24.95% | -27.39% | 1.26% | 1.19 | 0.22 | 0.40 |
| Quant Liquid Fund | 30.0 | |
5.74% | 6.44% | 6.03% | 5.65% | 6.06% | 6.04% | 6.73% | 6.32% | 5.95% | 6.33% | 0.21% | 0.00% | 0.00% | 0.56% | 0.05 | 2.54 | 3.38 |
| Quant Infrastructure Fund | 10.0 | |
3.43% | 14.70% | 14.45% | 24.24% | 18.67% | 4.67% | 16.12% | 16.08% | 25.83% | 19.94% | 24.54% | -28.28% | -29.04% | 1.86% | 1.26 | 0.33 | 0.56 |
| Quant Elss Tax Saver Fund | 2.0 | |
3.21% | 12.60% | 11.57% | 22.90% | 17.87% | 4.22% | 13.77% | 12.97% | 24.69% | 19.24% | 18.34% | -25.37% | -26.38% | 0.98% | 1.19 | 0.29 | 0.54 |
| Quant Business Cycle Fund | |
0.36% | 8.44% | % | % | % | 1.90% | 10.11% | % | % | % | 20.82% | -29.90% | -30.21% | % | 0.26 | 0.50 | ||
| Quant Bfsi Fund | 1.0 | |
4.27% | 17.24% | % | % | % | 5.91% | 19.12% | % | % | % | 18.56% | -21.45% | -31.85% | 18.15% | 0.74 | 0.46 | 0.99 |
| Quant Large & Mid Cap Fu… | 10.0 | |
3.55% | 12.22% | 11.85% | 18.22% | 14.03% | 4.83% | 13.64% | 13.46% | 19.71% | 15.11% | 19.66% | -24.53% | -27.28% | -2.79% | 1.25 | 0.29 | 0.54 |
| Quant Dynamic Asset Allo… | 9.0 | |
-5.88% | 10.56% | % | % | % | -4.52% | 12.19% | % | % | % | 16.53% | -18.35% | -22.85% | 6.27% | 1.93 | 0.30 | 0.57 |
| Quant Gilt Fund | 16.0 | |
0.64% | 4.67% | % | % | % | 1.77% | 5.71% | % | % | % | 2.50% | -2.28% | -3.50% | % | -0.05 | -0.15 | |
| Quant Small Cap Fund | 7.0 | |
8.49% | 15.42% | 15.86% | 32.64% | 19.46% | 9.41% | 16.46% | 17.16% | 34.11% | 20.48% | 20.42% | -23.87% | -25.41% | 1.31% | 0.91 | 0.37 | 0.67 |
| Quant Multi Asset Alloca… | 4.0 | |
8.29% | 20.09% | 16.12% | 22.52% | 17.27% | 9.58% | 21.60% | 17.80% | 24.08% | 18.27% | 11.95% | -12.19% | -14.10% | % | 0.69 | 1.32 | |
| Quant Quantamental Fund | |
1.98% | 12.82% | 15.58% | % | % | 3.32% | 14.34% | 17.29% | % | % | 18.55% | -23.36% | -29.12% | 3.08% | 1.18 | 0.33 | 0.63 | |
| Quant Value Fund | 2.0 | |
7.19% | 17.30% | % | % | % | 8.84% | 19.10% | % | % | % | 21.45% | -24.35% | -24.66% | 6.68% | 1.41 | 0.46 | 0.77 |
| Quant Large Cap Fund | 1.0 | |
-1.81% | 11.02% | % | % | % | -0.38% | 12.68% | % | % | % | 17.80% | -20.54% | -22.28% | 3.52% | 1.17 | 0.22 | 0.42 |
| Quant Multi Cap Fund | 18.0 | |
0.77% | 7.50% | 8.09% | 19.28% | 16.00% | 1.89% | 8.69% | 9.41% | 20.76% | 17.11% | 18.29% | -26.66% | -25.11% | -6.09% | 1.15 | 0.18 | 0.32 |
| Quant Mid Cap Fund | 22.0 | |
-1.10% | 8.06% | 12.11% | 21.61% | 16.18% | -0.08% | 9.24% | 13.72% | 23.52% | 17.61% | 18.52% | -25.01% | -26.90% | -8.38% | 1.02 | 0.26 | 0.49 |
| Quant Aggressive Hybrid … | 2.0 | |
0.46% | 10.89% | 9.54% | 17.94% | 14.43% | 1.76% | 12.33% | 11.04% | 19.33% | 15.56% | 15.03% | -18.42% | -20.54% | 4.47% | 1.47 | 0.27 | 0.52 |
| Quant Esg Integration St… | |
14.85% | 14.98% | 15.19% | % | % | 16.61% | 16.79% | 17.05% | % | % | 20.71% | -24.92% | -27.08% | 6.91% | 1.27 | 0.31 | 0.58 | |
| Quant Overnight Fund | 20.0 | |
4.93% | 5.97% | % | % | % | 5.02% | 6.06% | % | % | % | 0.27% | 0.00% | 0.00% | % | 0.82 | 1.38 | |
| Quant Flexi Cap Fund | 4.0 | |
2.28% | 12.55% | 11.56% | 22.74% | 17.12% | 3.45% | 13.86% | 12.85% | 24.06% | 18.36% | 19.40% | -24.34% | -29.32% | 2.00% | 1.25 | 0.31 | 0.58 |
Return Calculated On: 19 October 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 |