Ranked On: 30 January 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 Nifty 50 - Etf | 57 | |
-88.80% | -47.55% | -29.44% | -18.34% | -10.19% | % | % | % | % | % | 11.31% | -13.97% | -12.93% | % | 0.34 | 0.68 | |
| Quantum Esg Best In Clas… | 20 | |
5.10% | 11.22% | 9.29% | % | % | 6.58% | 12.61% | 10.46% | % | % | 12.32% | -17.27% | -17.83% | -3.80% | 0.92 | 0.23 | 0.47 |
| Quantum Dynamic Bond Fund | 8 | |
6.19% | 7.43% | 6.31% | 7.09% | % | 6.71% | 7.88% | 6.63% | 7.36% | 7.68% | 2.74% | -1.49% | -2.68% | -0.56% | 1.14 | 0.20 | 0.43 |
| Quantum Elss Tax Saver F… | 19 | |
4.43% | 15.08% | 12.57% | 12.12% | % | 5.66% | 16.29% | 13.50% | 12.94% | 13.19% | 11.09% | -12.22% | -10.87% | 0.89% | 0.85 | 0.45 | 0.87 |
| Quantum Long Term Equity… | 15 | |
4.36% | 15.23% | 12.55% | 12.07% | % | 5.39% | 16.24% | 13.37% | 12.81% | 13.07% | 11.17% | -12.28% | -10.97% | 1.04% | 0.86 | 0.46 | 0.88 |
| Quantum Liquid Fund | 31 | |
5.86% | 6.57% | 5.59% | 5.27% | % | 5.97% | 6.68% | 5.70% | 5.37% | 5.70% | 0.19% | 0.00% | 0.00% | 0.70% | 0.08 | 2.52 | 3.36 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |