Ranked On: 31 December 2025
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund | 8 | |
5.41% | 7.32% | 6.06% | 7.10% | % | 5.93% | 7.76% | 6.37% | 7.37% | 7.69% | 2.69% | -1.49% | -2.68% | -1.34% | 1.15 | 0.30 | 0.61 |
| Quantum Liquid Fund | 32 | |
5.92% | 6.59% | 5.56% | 5.28% | % | 6.03% | 6.70% | 5.67% | 5.38% | 5.71% | 0.35% | 0.00% | 0.00% | 5.68% | 0.07 | 0.77 | 2.02 |
| Quantum Elss Tax Saver F… | 14 | |
5.28% | 16.37% | 13.25% | 13.39% | % | 6.51% | 17.58% | 14.18% | 14.21% | 14.32% | 10.96% | -12.22% | -10.74% | 2.38% | 0.84 | 0.49 | 0.94 |
| Quantum Esg Best In Clas… | 18 | |
5.60% | 12.93% | 10.46% | % | % | 7.07% | 14.34% | 11.61% | % | % | 11.95% | -17.27% | -14.20% | -1.49% | 0.88 | 0.29 | 0.61 |
| Quantum Long Term Equity… | 14 | |
5.18% | 16.54% | 13.23% | 13.34% | % | 6.21% | 17.56% | 14.05% | 14.09% | 14.21% | 11.06% | -12.28% | -10.88% | 2.43% | 0.85 | 0.50 | 0.94 |
| Quantum Nifty 50 - Etf | 56 | |
13.10% | 14.46% | 12.45% | 14.38% | 14.32% | % | % | % | % | % | 11.32% | -13.97% | -12.63% | % | 0.35 | 0.70 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |