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 | |
9.70% | 13.03% | 12.57% | 17.49% | 13.82% | 11.33% | 14.74% | 14.46% | 19.50% | 15.32% | 19.36% | -24.95% | -27.39% | 1.26% | 1.19 | 0.22 | 0.40 |
| Quant Liquid Fund | 30.0 | |
5.77% | 6.50% | 5.97% | 5.67% | 6.09% | 6.07% | 6.78% | 6.26% | 5.98% | 6.36% | 0.21% | 0.00% | 0.00% | 0.56% | 0.05 | 2.54 | 3.38 |
| Quant Infrastructure Fund | 10.0 | |
11.29% | 18.22% | 18.76% | 25.90% | 19.73% | 12.65% | 19.69% | 20.47% | 27.53% | 20.99% | 24.54% | -28.28% | -29.04% | 1.86% | 1.26 | 0.33 | 0.56 |
| Quant Elss Tax Saver Fund | 2.0 | |
13.08% | 15.61% | 15.40% | 24.71% | 18.40% | 14.22% | 16.82% | 16.89% | 26.55% | 19.76% | 18.34% | -25.37% | -26.38% | 0.98% | 1.19 | 0.29 | 0.54 |
| Quant Business Cycle Fund | |
2.83% | 12.26% | % | % | % | 4.41% | 14.00% | % | % | % | 20.82% | -29.90% | -30.21% | % | 0.26 | 0.50 | ||
| Quant Bfsi Fund | 1.0 | |
14.08% | 21.09% | % | % | % | 15.88% | 23.03% | % | % | % | 18.56% | -21.45% | -31.85% | 18.15% | 0.74 | 0.46 | 0.99 |
| Quant Large & Mid Cap Fu… | 10.0 | |
10.65% | 15.46% | 15.85% | 20.13% | 15.27% | 12.02% | 16.93% | 17.56% | 21.61% | 16.35% | 19.66% | -24.53% | -27.28% | -2.79% | 1.25 | 0.29 | 0.54 |
| Quant Dynamic Asset Allo… | 9.0 | |
-1.63% | 13.58% | % | % | % | -0.20% | 15.26% | % | % | % | 16.53% | -18.35% | -22.85% | 6.27% | 1.93 | 0.30 | 0.57 |
| Quant Gilt Fund | 16.0 | |
3.95% | 5.37% | % | % | % | 5.10% | 6.40% | % | % | % | 2.50% | -2.28% | -3.50% | % | -0.05 | -0.15 | |
| Quant Small Cap Fund | 7.0 | |
12.11% | 17.52% | 19.14% | 33.23% | 19.75% | 13.08% | 18.59% | 20.51% | 34.69% | 20.76% | 20.42% | -23.87% | -25.41% | 1.31% | 0.91 | 0.37 | 0.67 |
| Quant Multi Asset Alloca… | 4.0 | |
18.24% | 21.50% | 18.89% | 23.78% | 17.92% | 19.67% | 23.04% | 20.64% | 25.32% | 18.90% | 11.95% | -12.19% | -14.10% | % | 0.69 | 1.32 | |
| Quant Quantamental Fund | |
9.54% | 15.17% | 18.49% | % | % | 10.99% | 16.72% | 20.26% | % | % | 18.55% | -23.36% | -29.12% | 3.08% | 1.18 | 0.33 | 0.63 | |
| Quant Value Fund | 2.0 | |
14.31% | 19.81% | % | % | % | 16.08% | 21.64% | % | % | % | 21.45% | -24.35% | -24.66% | 6.68% | 1.41 | 0.46 | 0.77 |
| Quant Large Cap Fund | 1.0 | |
6.15% | 13.19% | % | % | % | 7.71% | 14.89% | % | % | % | 17.80% | -20.54% | -22.28% | 3.52% | 1.17 | 0.22 | 0.42 |
| Quant Multi Cap Fund | 18.0 | |
6.65% | 10.27% | 11.77% | 21.17% | 17.00% | 7.84% | 11.49% | 13.16% | 22.64% | 18.10% | 18.29% | -26.66% | -25.11% | -6.09% | 1.15 | 0.18 | 0.32 |
| Quant Mid Cap Fund | 22.0 | |
4.18% | 12.34% | 15.72% | 23.57% | 16.83% | 5.27% | 13.57% | 17.43% | 25.53% | 18.25% | 18.52% | -25.01% | -26.90% | -8.38% | 1.02 | 0.26 | 0.49 |
| Quant Aggressive Hybrid … | 2.0 | |
10.02% | 12.75% | 12.43% | 19.53% | 15.10% | 11.44% | 14.22% | 13.92% | 20.96% | 16.20% | 15.03% | -18.42% | -20.54% | 4.47% | 1.47 | 0.27 | 0.52 |
| Quant Esg Integration St… | |
20.73% | 16.39% | 18.10% | % | % | 22.57% | 18.22% | 19.99% | % | % | 20.71% | -24.92% | -27.08% | 6.91% | 1.27 | 0.31 | 0.58 | |
| Quant Overnight Fund | 20.0 | |
5.00% | 6.10% | % | % | % | 5.09% | 6.19% | % | % | % | 0.27% | 0.00% | 0.00% | % | 0.82 | 1.38 | |
| Quant Flexi Cap Fund | 4.0 | |
14.07% | 15.92% | 15.13% | 24.80% | 18.39% | 15.37% | 17.27% | 16.42% | 26.16% | 19.61% | 19.40% | -24.34% | -29.32% | 2.00% | 1.25 | 0.31 | 0.58 |
Return Calculated On: 19 August 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 |