Ranked On: 31 December 2024
| 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 | 1 | |
8.49% | 6.97% | 6.58% | 6.90% | % | 8.98% | 7.27% | 6.82% | 7.10% | % | 2.01% | -0.72% | -0.84% | % | 0.01 | 0.01 | |
| Quantum Liquid Fund | 29 | |
6.99% | 6.17% | 5.02% | 5.37% | % | 7.10% | 6.28% | 5.12% | 5.46% | 5.88% | 0.37% | 0.00% | 0.00% | % | -0.51 | -2.00 | |
| Quantum Elss Tax Saver F… | 6 | |
17.47% | 15.08% | 17.35% | 11.70% | % | 18.76% | 16.00% | 18.14% | 12.34% | 12.43% | 12.00% | -7.33% | -14.05% | 7.19% | 0.89 | 0.46 | 0.84 |
| Quantum Esg Best In Clas… | 15 | |
12.79% | 9.42% | 16.16% | % | % | 14.19% | 10.52% | 17.18% | % | % | 13.00% | -14.51% | -15.19% | 1.99% | 0.88 | 0.16 | 0.30 |
| Quantum Long Term Equity… | 6 | |
17.80% | 14.98% | 17.28% | 11.73% | % | 18.88% | 15.79% | 18.00% | 12.32% | 12.44% | 12.17% | -7.91% | -14.25% | 6.96% | 0.90 | 0.44 | 0.82 |
| Quantum Nifty 50 - Etf | 47 | |
8.79% | 9.44% | 14.59% | 11.55% | 10.83% | % | % | % | % | % | 12.78% | -9.77% | -13.77% | -0.08% | 1.00 | 0.19 | 0.34 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |