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 | |
5.21% | 7.17% | 5.94% | 7.15% | % | 5.72% | 7.61% | 6.24% | 7.42% | 7.65% | 2.69% | -1.49% | -2.68% | -1.34% | 1.15 | 0.30 | 0.61 |
| Quantum Liquid Fund | 32 | |
5.94% | 6.59% | 5.52% | 5.28% | % | 6.06% | 6.70% | 5.63% | 5.38% | 5.71% | 0.35% | 0.00% | 0.00% | 5.68% | 0.07 | 0.77 | 2.02 |
| Quantum Elss Tax Saver F… | 14 | |
2.52% | 14.85% | 14.37% | 12.90% | % | 3.72% | 16.02% | 15.30% | 13.71% | 13.48% | 10.96% | -12.22% | -10.74% | 2.38% | 0.84 | 0.49 | 0.94 |
| Quantum Esg Best In Clas… | 18 | |
-0.99% | 11.15% | 10.80% | % | % | 0.41% | 12.52% | 11.94% | % | % | 11.95% | -17.27% | -14.20% | -1.49% | 0.88 | 0.29 | 0.61 |
| Quantum Long Term Equity… | 14 | |
2.58% | 15.02% | 14.40% | 12.88% | % | 3.58% | 16.00% | 15.21% | 13.61% | 13.37% | 11.06% | -12.28% | -10.88% | 2.43% | 0.85 | 0.50 | 0.94 |
| Quantum Nifty 50 - Etf | 56 | |
9.14% | 12.59% | 13.19% | 13.90% | 13.27% | % | % | % | % | % | 11.32% | -13.97% | -12.63% | % | 0.35 | 0.70 |
Return Calculated On: 23 January 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 |