Ranked On: 27 February 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund | 7 | |
3.44% | 6.77% | 5.90% | 6.74% | % | 3.96% | 7.23% | 6.23% | 7.01% | 7.45% | 2.69% | -1.49% | -2.68% | -0.40% | 1.12 | 0.30 | 0.62 |
| Quantum Liquid Fund | 30 | |
5.77% | 6.53% | 5.62% | 5.26% | % | 5.89% | 6.64% | 5.72% | 5.36% | 5.69% | 0.19% | 0.00% | 0.00% | 0.84% | 0.08 | 4.03 | 4.27 |
| Quantum Elss Tax Saver F… | 26 | |
-4.91% | 14.66% | 12.02% | 10.94% | % | -3.79% | 15.88% | 12.95% | 11.76% | 12.12% | 11.01% | -12.22% | -10.33% | 0.12% | 0.85 | 0.48 | 0.91 |
| Quantum Esg Best In Clas… | 22 | |
-4.72% | 10.65% | 8.88% | % | % | -3.39% | 12.06% | 10.04% | % | % | 12.29% | -17.27% | -17.83% | -4.53% | 0.93 | 0.25 | 0.53 |
| Quantum Value Fund | 17 | |
-5.08% | 14.83% | 12.02% | 10.88% | % | -4.14% | 15.85% | 12.84% | 11.62% | 12.00% | 11.11% | -12.28% | -10.38% | 0.20% | 0.86 | 0.48 | 0.91 |
| Quantum Nifty 50 - Etf | 128 | |
-90.05% | -47.88% | -29.71% | -19.43% | -11.02% | % | % | % | % | % | 53.87% | -90.38% | -20.34% | % | -0.12 | -0.94 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |