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 | |
9.13% | 12.69% | 12.58% | 17.03% | 14.00% | 10.75% | 14.40% | 14.48% | 19.03% | 15.49% | 19.36% | -24.95% | -27.39% | 1.26% | 1.19 | 0.22 | 0.40 |
| Quant Liquid Fund | 30.0 | |
5.71% | 6.51% | 5.94% | 5.68% | 6.10% | 6.02% | 6.80% | 6.22% | 5.98% | 6.36% | 0.21% | 0.00% | 0.00% | 0.56% | 0.05 | 2.54 | 3.38 |
| Quant Infrastructure Fund | 10.0 | |
12.35% | 18.49% | 18.76% | 25.47% | 19.80% | 13.71% | 19.98% | 20.48% | 27.10% | 21.04% | 24.54% | -28.28% | -29.04% | 1.86% | 1.26 | 0.33 | 0.56 |
| Quant Elss Tax Saver Fund | 2.0 | |
13.65% | 15.40% | 14.66% | 24.12% | 18.99% | 14.80% | 16.62% | 16.16% | 25.96% | 20.35% | 18.34% | -25.37% | -26.38% | 0.98% | 1.19 | 0.29 | 0.54 |
| Quant Business Cycle Fund | |
3.05% | 14.21% | % | % | % | 4.62% | 15.98% | % | % | % | 20.82% | -29.90% | -30.21% | % | 0.26 | 0.50 | ||
| Quant Bfsi Fund | 1.0 | |
18.94% | 24.60% | % | % | % | 20.82% | 26.61% | % | % | % | 18.56% | -21.45% | -31.85% | 18.15% | 0.74 | 0.46 | 0.99 |
| Quant Large & Mid Cap Fu… | 10.0 | |
9.32% | 15.15% | 15.77% | 20.11% | 15.30% | 10.67% | 16.63% | 17.49% | 21.58% | 16.37% | 19.66% | -24.53% | -27.28% | -2.79% | 1.25 | 0.29 | 0.54 |
| Quant Dynamic Asset Allo… | 9.0 | |
-0.76% | 13.57% | % | % | % | 0.67% | 15.26% | % | % | % | 16.53% | -18.35% | -22.85% | 6.27% | 1.93 | 0.30 | 0.57 |
| Quant Gilt Fund | 16.0 | |
2.29% | 5.28% | % | % | % | 3.40% | 6.30% | % | % | % | 2.50% | -2.28% | -3.50% | % | -0.05 | -0.15 | |
| Quant Small Cap Fund | 7.0 | |
10.47% | 18.16% | 17.48% | 31.50% | 19.68% | 11.43% | 19.26% | 18.85% | 32.93% | 20.68% | 20.42% | -23.87% | -25.41% | 1.31% | 0.91 | 0.37 | 0.67 |
| Quant Multi Asset Alloca… | 4.0 | |
19.20% | 21.16% | 18.57% | 23.90% | 18.02% | 20.64% | 22.71% | 20.32% | 25.44% | 19.00% | 11.95% | -12.19% | -14.10% | % | 0.69 | 1.32 | |
| Quant Quantamental Fund | |
11.40% | 15.69% | 18.60% | % | % | 12.87% | 17.26% | 20.38% | % | % | 18.55% | -23.36% | -29.12% | 3.08% | 1.18 | 0.33 | 0.63 | |
| Quant Value Fund | 2.0 | |
15.51% | 21.02% | % | % | % | 17.30% | 22.87% | % | % | % | 21.45% | -24.35% | -24.66% | 6.68% | 1.41 | 0.46 | 0.77 |
| Quant Large Cap Fund | 1.0 | |
7.64% | 12.95% | % | % | % | 9.22% | 14.65% | % | % | % | 17.80% | -20.54% | -22.28% | 3.52% | 1.17 | 0.22 | 0.42 |
| Quant Multi Cap Fund | 18.0 | |
6.51% | 10.37% | 11.54% | 20.80% | 17.11% | 7.70% | 11.59% | 12.95% | 22.26% | 18.21% | 18.29% | -26.66% | -25.11% | -6.09% | 1.15 | 0.18 | 0.32 |
| Quant Mid Cap Fund | 22.0 | |
3.45% | 12.82% | 15.25% | 23.36% | 17.04% | 4.53% | 14.07% | 16.97% | 25.33% | 18.45% | 18.52% | -25.01% | -26.90% | -8.38% | 1.02 | 0.26 | 0.49 |
| Quant Aggressive Hybrid … | 2.0 | |
12.74% | 13.11% | 12.44% | 19.42% | 15.47% | 14.20% | 14.59% | 13.92% | 20.85% | 16.57% | 15.03% | -18.42% | -20.54% | 4.47% | 1.47 | 0.27 | 0.52 |
| Quant Esg Integration St… | |
17.45% | 15.73% | 17.71% | % | % | 19.23% | 17.56% | 19.58% | % | % | 20.71% | -24.92% | -27.08% | 6.91% | 1.27 | 0.31 | 0.58 | |
| Quant Overnight Fund | 20.0 | |
5.02% | 6.16% | % | % | % | 5.11% | 6.25% | % | % | % | 0.27% | 0.00% | 0.00% | % | 0.82 | 1.38 | |
| Quant Flexi Cap Fund | 4.0 | |
12.26% | 15.71% | 14.63% | 23.82% | 18.77% | 13.53% | 17.07% | 15.90% | 25.17% | 19.99% | 19.40% | -24.34% | -29.32% | 2.00% | 1.25 | 0.31 | 0.58 |
Return Calculated On: 27 July 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 |