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% | 12.64% | 11.14% | 16.28% | 13.82% | 10.75% | 14.33% | 12.96% | 18.26% | 15.35% | 19.36% | -24.95% | -27.39% | 1.26% | 1.19 | 0.22 | 0.40 |
| Quant Liquid Fund | 30.0 | |
5.76% | 6.42% | 6.06% | 5.64% | 6.05% | 6.07% | 6.71% | 6.34% | 5.94% | 6.32% | 0.21% | 0.00% | 0.00% | 0.56% | 0.05 | 2.54 | 3.38 |
| Quant Infrastructure Fund | 10.0 | |
6.68% | 14.87% | 13.53% | 23.98% | 19.42% | 7.96% | 16.28% | 15.13% | 25.56% | 20.70% | 24.54% | -28.28% | -29.04% | 1.86% | 1.26 | 0.33 | 0.56 |
| Quant Elss Tax Saver Fund | 2.0 | |
11.62% | 14.42% | 12.82% | 23.40% | 18.83% | 12.71% | 15.60% | 14.22% | 25.19% | 20.22% | 18.34% | -25.37% | -26.38% | 0.98% | 1.19 | 0.29 | 0.54 |
| Quant Business Cycle Fund | |
4.39% | 9.43% | % | % | % | 5.99% | 11.12% | % | % | % | 20.82% | -29.90% | -30.21% | % | 0.26 | 0.50 | ||
| Quant Bfsi Fund | 1.0 | |
6.29% | 19.30% | % | % | % | 7.95% | 21.21% | % | % | % | 18.56% | -21.45% | -31.85% | 18.15% | 0.74 | 0.46 | 0.99 |
| Quant Large & Mid Cap Fu… | 10.0 | |
11.23% | 14.12% | 13.30% | 18.94% | 15.09% | 12.60% | 15.56% | 14.93% | 20.45% | 16.20% | 19.66% | -24.53% | -27.28% | -2.79% | 1.25 | 0.29 | 0.54 |
| Quant Dynamic Asset Allo… | 9.0 | |
-1.29% | 11.80% | % | % | % | 0.14% | 13.46% | % | % | % | 16.53% | -18.35% | -22.85% | 6.27% | 1.93 | 0.30 | 0.57 |
| Quant Gilt Fund | 16.0 | |
1.99% | 4.84% | % | % | % | 3.14% | 5.88% | % | % | % | 2.50% | -2.28% | -3.50% | % | -0.05 | -0.15 | |
| Quant Small Cap Fund | 7.0 | |
9.41% | 15.46% | 15.24% | 32.12% | 19.38% | 10.33% | 16.51% | 16.51% | 33.60% | 20.40% | 20.42% | -23.87% | -25.41% | 1.31% | 0.91 | 0.37 | 0.67 |
| Quant Multi Asset Alloca… | 4.0 | |
10.03% | 19.92% | 16.14% | 22.33% | 17.45% | 11.33% | 21.42% | 17.81% | 23.90% | 18.47% | 11.95% | -12.19% | -14.10% | % | 0.69 | 1.32 | |
| Quant Quantamental Fund | |
6.88% | 13.93% | 16.17% | % | % | 8.28% | 15.46% | 17.89% | % | % | 18.55% | -23.36% | -29.12% | 3.08% | 1.18 | 0.33 | 0.63 | |
| Quant Value Fund | 2.0 | |
8.59% | 16.96% | % | % | % | 10.26% | 18.76% | % | % | % | 21.45% | -24.35% | -24.66% | 6.68% | 1.41 | 0.46 | 0.77 |
| Quant Large Cap Fund | 1.0 | |
5.07% | 13.01% | % | % | % | 6.58% | 14.69% | % | % | % | 17.80% | -20.54% | -22.28% | 3.52% | 1.17 | 0.22 | 0.42 |
| Quant Multi Cap Fund | 18.0 | |
6.59% | 9.46% | 9.15% | 19.41% | 17.05% | 7.77% | 10.67% | 10.47% | 20.90% | 18.18% | 18.29% | -26.66% | -25.11% | -6.09% | 1.15 | 0.18 | 0.32 |
| Quant Mid Cap Fund | 22.0 | |
3.62% | 9.59% | 12.49% | 21.88% | 17.14% | 4.69% | 10.78% | 14.09% | 23.79% | 18.59% | 18.52% | -25.01% | -26.90% | -8.38% | 1.02 | 0.26 | 0.49 |
| Quant Aggressive Hybrid … | 2.0 | |
8.21% | 13.22% | 10.68% | 18.67% | 15.50% | 9.61% | 14.69% | 12.21% | 20.07% | 16.64% | 15.03% | -18.42% | -20.54% | 4.47% | 1.47 | 0.27 | 0.52 |
| Quant Esg Integration St… | |
16.40% | 15.74% | 15.31% | % | % | 18.17% | 17.55% | 17.18% | % | % | 20.71% | -24.92% | -27.08% | 6.91% | 1.27 | 0.31 | 0.58 | |
| Quant Overnight Fund | 20.0 | |
4.94% | 5.92% | % | % | % | 5.03% | 6.01% | % | % | % | 0.27% | 0.00% | 0.00% | % | 0.82 | 1.38 | |
| Quant Flexi Cap Fund | 4.0 | |
10.58% | 14.66% | 12.79% | 23.53% | 18.19% | 11.83% | 15.99% | 14.11% | 24.84% | 19.44% | 19.40% | -24.34% | -29.32% | 2.00% | 1.25 | 0.31 | 0.58 |
Return Calculated On: 09 November 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 |