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 | |
11.70% | 11.42% | 12.04% | 17.64% | 13.68% | 13.36% | 13.10% | 13.92% | 19.65% | 15.18% | 19.36% | -24.95% | -27.39% | 1.26% | 1.19 | 0.22 | 0.40 |
| Quant Liquid Fund | 30.0 | |
5.83% | 6.49% | 6.01% | 5.67% | 6.09% | 6.13% | 6.78% | 6.29% | 5.97% | 6.35% | 0.21% | 0.00% | 0.00% | 0.56% | 0.05 | 2.54 | 3.38 |
| Quant Infrastructure Fund | 10.0 | |
13.84% | 15.56% | 17.35% | 26.27% | 19.18% | 15.22% | 17.00% | 19.04% | 27.90% | 20.44% | 24.54% | -28.28% | -29.04% | 1.86% | 1.26 | 0.33 | 0.56 |
| Quant Elss Tax Saver Fund | 2.0 | |
14.34% | 13.07% | 14.25% | 24.78% | 18.52% | 15.48% | 14.25% | 15.72% | 26.62% | 19.89% | 18.34% | -25.37% | -26.38% | 0.98% | 1.19 | 0.29 | 0.54 |
| Quant Business Cycle Fund | |
6.70% | 9.82% | % | % | % | 8.34% | 11.51% | % | % | % | 20.82% | -29.90% | -30.21% | % | 0.26 | 0.50 | ||
| Quant Bfsi Fund | 1.0 | |
17.85% | 19.57% | % | % | % | 19.71% | 21.49% | % | % | % | 18.56% | -21.45% | -31.85% | 18.15% | 0.74 | 0.46 | 0.99 |
| Quant Large & Mid Cap Fu… | 10.0 | |
12.04% | 13.07% | 14.67% | 19.65% | 14.91% | 13.43% | 14.50% | 16.36% | 21.14% | 15.99% | 19.66% | -24.53% | -27.28% | -2.79% | 1.25 | 0.29 | 0.54 |
| Quant Dynamic Asset Allo… | 9.0 | |
-0.12% | 11.55% | % | % | % | 1.33% | 13.20% | % | % | % | 16.53% | -18.35% | -22.85% | 6.27% | 1.93 | 0.30 | 0.57 |
| Quant Gilt Fund | 16.0 | |
3.36% | 5.13% | % | % | % | 4.51% | 6.16% | % | % | % | 2.50% | -2.28% | -3.50% | % | -0.05 | -0.15 | |
| Quant Small Cap Fund | 7.0 | |
16.85% | 16.14% | 18.75% | 33.81% | 20.10% | 17.86% | 17.20% | 20.11% | 35.29% | 21.12% | 20.42% | -23.87% | -25.41% | 1.31% | 0.91 | 0.37 | 0.67 |
| Quant Multi Asset Alloca… | 4.0 | |
16.95% | 20.00% | 18.27% | 23.51% | 17.75% | 18.36% | 21.51% | 20.00% | 25.07% | 18.74% | 11.95% | -12.19% | -14.10% | % | 0.69 | 1.32 | |
| Quant Quantamental Fund | |
13.31% | 13.29% | 17.95% | % | % | 14.80% | 14.82% | 19.71% | % | % | 18.55% | -23.36% | -29.12% | 3.08% | 1.18 | 0.33 | 0.63 | |
| Quant Value Fund | 2.0 | |
20.23% | 18.52% | % | % | % | 22.09% | 20.33% | % | % | % | 21.45% | -24.35% | -24.66% | 6.68% | 1.41 | 0.46 | 0.77 |
| Quant Large Cap Fund | 1.0 | |
6.57% | 11.03% | % | % | % | 8.13% | 12.69% | % | % | % | 17.80% | -20.54% | -22.28% | 3.52% | 1.17 | 0.22 | 0.42 |
| Quant Multi Cap Fund | 18.0 | |
8.69% | 8.17% | 10.78% | 21.37% | 16.78% | 9.90% | 9.37% | 12.15% | 22.86% | 17.88% | 18.29% | -26.66% | -25.11% | -6.09% | 1.15 | 0.18 | 0.32 |
| Quant Mid Cap Fund | 22.0 | |
6.56% | 9.75% | 14.56% | 23.07% | 16.80% | 7.67% | 10.95% | 16.24% | 25.02% | 18.22% | 18.52% | -25.01% | -26.90% | -8.38% | 1.02 | 0.26 | 0.49 |
| Quant Aggressive Hybrid … | 2.0 | |
10.40% | 11.32% | 11.70% | 19.51% | 15.11% | 11.83% | 12.77% | 13.20% | 20.93% | 16.22% | 15.03% | -18.42% | -20.54% | 4.47% | 1.47 | 0.27 | 0.52 |
| Quant Esg Integration St… | |
21.70% | 15.04% | 16.98% | % | % | 23.56% | 16.84% | 18.86% | % | % | 20.71% | -24.92% | -27.08% | 6.91% | 1.27 | 0.31 | 0.58 | |
| Quant Overnight Fund | 20.0 | |
4.98% | 6.05% | % | % | % | 5.06% | 6.14% | % | % | % | 0.27% | 0.00% | 0.00% | % | 0.82 | 1.38 | |
| Quant Flexi Cap Fund | 4.0 | |
14.45% | 13.71% | 13.86% | 24.61% | 17.94% | 15.75% | 15.03% | 15.15% | 25.96% | 19.17% | 19.40% | -24.34% | -29.32% | 2.00% | 1.25 | 0.31 | 0.58 |
Return Calculated On: 09 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 |