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 | |
0.81% | 5.24% | % | % | % | 1.84% | 6.24% | % | % | % | 2.34% | -2.28% | -3.51% | % | -0.10 | -0.31 | |
| Quant Liquid Fund | 29.0 | |
5.87% | 6.60% | 5.84% | 5.75% | 6.18% | 6.17% | 6.88% | 6.13% | 6.06% | 6.43% | 0.19% | 0.00% | 0.00% | 0.81% | 0.07 | 3.84 | 3.87 |
| Quant Overnight Fund | 18.0 | |
5.17% | 6.33% | % | % | % | 5.26% | 6.43% | % | % | % | 0.26% | 0.00% | 0.00% | % | 1.27 | 1.96 | |
| Quant Elss Tax Saver Fund | 10.0 | |
11.82% | 17.82% | 17.98% | 21.71% | 19.75% | 12.99% | 19.09% | 19.60% | 23.52% | 21.08% | 16.92% | -25.37% | -26.38% | 0.14% | 1.07 | 0.23 | 0.45 |
| Quant Flexi Cap Fund | 13.0 | |
8.15% | 18.31% | 18.98% | 20.89% | 18.97% | 9.39% | 19.73% | 20.26% | 22.20% | 20.16% | 17.48% | -24.34% | -29.32% | 0.15% | 1.09 | 0.23 | 0.45 |
| Quant Focused Fund | 24.0 | |
3.08% | 14.07% | 12.13% | 14.49% | 13.40% | 4.61% | 15.84% | 14.07% | 16.42% | 14.83% | 17.24% | -24.95% | -27.39% | -4.56% | 1.13 | 0.12 | 0.21 |
| Quant Large & Mid Cap Fu… | 24.0 | |
1.44% | 16.23% | 16.11% | 16.99% | 15.26% | 2.70% | 17.76% | 17.87% | 18.38% | 16.29% | 17.41% | -24.53% | -27.28% | -3.53% | 1.04 | 0.19 | 0.38 |
| Quant Large Cap Fund | 22.0 | |
6.86% | 15.87% | % | % | % | 8.45% | 17.65% | % | % | % | 16.52% | -20.54% | -22.28% | -0.13% | 1.12 | 0.17 | 0.34 |
| Quant Mid Cap Fund | 25.0 | |
-0.09% | 16.45% | 18.51% | 19.82% | 16.37% | 0.97% | 17.77% | 20.40% | 21.73% | 17.74% | 17.55% | -25.01% | -26.90% | -4.96% | 0.88 | 0.21 | 0.42 |
| Quant Multi Cap Fund | 19.0 | |
2.71% | 12.41% | 13.83% | 18.41% | 16.78% | 3.87% | 13.66% | 15.32% | 19.81% | 17.83% | 16.66% | -26.66% | -25.11% | -6.43% | 1.00 | 0.11 | 0.18 |
| Quant Esg Integration St… | |
5.81% | 15.83% | 18.66% | % | % | 7.42% | 17.68% | 20.52% | % | % | 17.95% | -24.92% | -27.08% | -1.48% | 1.11 | 0.17 | 0.33 | |
| Quant Infrastructure Fund | 17.0 | |
9.03% | 19.52% | 21.42% | 23.05% | 19.37% | 10.36% | 21.07% | 23.02% | 24.64% | 20.57% | 20.72% | -28.28% | -29.04% | -8.45% | 1.12 | 0.19 | 0.34 |
| Quant Quantamental Fund | |
10.48% | 19.07% | % | % | % | 11.95% | 20.71% | % | % | % | 16.86% | -23.36% | -29.12% | 1.70% | 1.07 | 0.26 | 0.54 | |
| Quant Small Cap Fund | 14.0 | |
5.08% | 19.70% | 22.37% | 24.98% | 18.44% | 6.00% | 20.84% | 23.88% | 26.31% | 19.40% | 18.61% | -23.87% | -25.41% | -0.26% | 0.86 | 0.28 | 0.54 |
| Quant Value Fund | 4.0 | |
13.27% | 22.56% | % | % | % | 15.04% | 24.45% | % | % | % | 18.97% | -24.35% | -24.66% | 3.91% | 1.16 | 0.34 | 0.63 |
| Quant Aggressive Hybrid … | 14.0 | |
10.25% | 13.89% | 14.71% | 17.65% | 15.42% | 11.68% | 15.39% | 16.13% | 19.04% | 16.47% | 13.39% | -18.42% | -20.54% | 0.68% | 1.28 | 0.16 | 0.33 |
| Quant Multi Asset Alloca… | 1.0 | |
23.90% | 23.23% | 22.06% | 23.54% | 17.93% | 25.42% | 24.86% | 23.92% | 25.02% | 18.87% | 11.75% | -12.19% | -14.10% | % | 0.65 | 1.26 |
Return Calculated On: 16 April 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 |