Ranked On: 28 June 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 | |
9.18% | 6.44% | 6.64% | 6.45% | % | 9.67% | 6.69% | 6.85% | 6.63% | % | 1.95% | -0.72% | -0.84% | % | -0.15 | -0.39 | |
| Quantum Tax Saving Fund | 12 | |
39.78% | 18.30% | 19.88% | 14.09% | % | 41.34% | 19.16% | 20.64% | 14.69% | 13.41% | 11.93% | -9.00% | -14.71% | 4.76% | 0.85 | 0.50 | 0.94 |
| Quantum Long Term Equity… | 11 | |
40.19% | 18.32% | 19.84% | 14.03% | % | 41.45% | 19.09% | 20.54% | 14.60% | 13.42% | 12.09% | -9.52% | -15.46% | 4.55% | 0.86 | 0.49 | 0.93 |
| Quantum Liquid Fund | 27 | |
7.02% | 5.72% | 4.88% | 5.32% | % | 7.13% | 5.83% | 4.99% | 5.41% | 5.94% | 0.46% | 0.00% | 0.00% | % | -0.70 | -3.29 | |
| Quantum Nifty Etf | 32 | |
28.08% | 13.94% | 18.99% | 14.00% | 12.07% | % | % | % | % | % | 12.87% | -9.97% | -13.05% | -0.08% | 1.00 | 0.38 | 0.69 |
| Quantum India Esg Equity… | 15 | |
31.14% | 13.48% | 20.58% | % | % | 32.79% | 14.54% | 21.57% | % | % | 11.81% | -13.76% | -13.02% | 0.64% | 0.82 | 0.28 | 0.52 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |