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 | |
-0.71% | 4.67% | % | % | % | 0.34% | 5.67% | % | % | % | 2.34% | -2.28% | -3.51% | % | -0.10 | -0.31 | |
| Quant Liquid Fund | 29.0 | |
5.65% | 6.52% | 5.84% | 5.70% | 6.13% | 5.95% | 6.81% | 6.13% | 6.01% | 6.39% | 0.19% | 0.00% | 0.00% | 0.81% | 0.07 | 3.84 | 3.87 |
| Quant Overnight Fund | 18.0 | |
5.09% | 6.26% | % | % | % | 5.18% | 6.36% | % | % | % | 0.26% | 0.00% | 0.00% | % | 1.27 | 1.96 | |
| Quant Elss Tax Saver Fund | 10.0 | |
11.44% | 18.43% | 16.50% | 22.25% | 19.62% | 12.60% | 19.70% | 18.07% | 24.07% | 20.97% | 16.92% | -25.37% | -26.38% | 0.14% | 1.07 | 0.23 | 0.45 |
| Quant Flexi Cap Fund | 13.0 | |
10.74% | 19.42% | 17.66% | 22.26% | 19.72% | 12.00% | 20.83% | 18.92% | 23.60% | 20.93% | 17.48% | -24.34% | -29.32% | 0.15% | 1.09 | 0.23 | 0.45 |
| Quant Focused Fund | 24.0 | |
6.63% | 16.45% | 12.63% | 15.51% | 14.27% | 8.21% | 18.24% | 14.54% | 17.48% | 15.73% | 17.24% | -24.95% | -27.39% | -4.56% | 1.13 | 0.12 | 0.21 |
| Quant Large & Mid Cap Fu… | 24.0 | |
8.28% | 19.57% | 16.71% | 18.63% | 16.25% | 9.63% | 21.14% | 18.47% | 20.05% | 17.30% | 17.41% | -24.53% | -27.28% | -3.53% | 1.04 | 0.19 | 0.38 |
| Quant Large Cap Fund | 22.0 | |
5.66% | 16.23% | % | % | % | 7.23% | 18.01% | % | % | % | 16.52% | -20.54% | -22.28% | -0.13% | 1.12 | 0.17 | 0.34 |
| Quant Mid Cap Fund | 25.0 | |
1.63% | 18.24% | 17.33% | 21.50% | 17.17% | 2.70% | 19.57% | 19.13% | 23.45% | 18.57% | 17.55% | -25.01% | -26.90% | -4.96% | 0.88 | 0.21 | 0.42 |
| Quant Multi Cap Fund | 19.0 | |
3.68% | 13.34% | 12.92% | 19.07% | 17.45% | 4.84% | 14.60% | 14.38% | 20.49% | 18.53% | 16.66% | -26.66% | -25.11% | -6.43% | 1.00 | 0.11 | 0.18 |
| Quant Esg Integration St… | |
12.86% | 19.81% | 20.15% | % | % | 14.58% | 21.72% | 22.06% | % | % | 17.95% | -24.92% | -27.08% | -1.48% | 1.11 | 0.17 | 0.33 | |
| Quant Infrastructure Fund | 17.0 | |
11.42% | 21.58% | 20.55% | 23.61% | 20.46% | 12.79% | 23.14% | 22.24% | 25.22% | 21.68% | 20.72% | -28.28% | -29.04% | -8.45% | 1.12 | 0.19 | 0.34 |
| Quant Quantamental Fund | |
12.98% | 20.64% | 19.65% | % | % | 14.48% | 22.29% | 21.47% | % | % | 16.86% | -23.36% | -29.12% | 1.70% | 1.07 | 0.26 | 0.54 | |
| Quant Small Cap Fund | 14.0 | |
7.19% | 20.90% | 20.48% | 27.80% | 19.33% | 8.13% | 22.05% | 21.94% | 29.17% | 20.31% | 18.61% | -23.87% | -25.41% | -0.26% | 0.86 | 0.28 | 0.54 |
| Quant Value Fund | 4.0 | |
17.35% | 25.11% | % | % | % | 19.18% | 27.03% | % | % | % | 18.97% | -24.35% | -24.66% | 3.91% | 1.16 | 0.34 | 0.63 |
| Quant Aggressive Hybrid … | 14.0 | |
11.69% | 15.61% | 14.39% | 18.39% | 15.98% | 13.13% | 17.14% | 15.85% | 19.81% | 17.06% | 13.39% | -18.42% | -20.54% | 0.68% | 1.28 | 0.16 | 0.33 |
| Quant Multi Asset Alloca… | 1.0 | |
21.85% | 24.21% | 20.28% | 24.14% | 18.36% | 23.34% | 25.83% | 22.08% | 25.65% | 19.32% | 11.75% | -12.19% | -14.10% | % | 0.65 | 1.26 |
Return Calculated On: 26 May 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 |