Ranked On: 31 January 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 Nifty 50 - Etf | 41 | |
4.51% | 11.05% | 14.72% | 11.87% | 10.39% | % | % | % | % | % | 12.88% | -9.54% | -15.21% | % | 0.18 | 0.33 | |
| Quantum Esg Best In Clas… | 12 | |
5.07% | 10.71% | 15.61% | % | % | 6.46% | 11.86% | 16.64% | % | % | 13.04% | -11.82% | -17.38% | -1.29% | 0.89 | 0.16 | 0.30 |
| Quantum Dynamic Bond Fund | 5 | |
7.13% | 6.90% | 6.23% | 7.16% | % | 7.61% | 7.21% | 6.47% | 7.37% | % | 1.97% | -0.69% | -0.84% | % | 0.10 | 0.21 | |
| Quantum Elss Tax Saver F… | 4 | |
9.83% | 16.63% | 17.75% | 12.20% | % | 11.04% | 17.58% | 18.55% | 12.86% | 12.29% | 12.28% | -8.15% | -14.28% | 4.77% | 0.85 | 0.40 | 0.74 |
| Quantum Long Term Equity… | 1 | |
10.17% | 16.69% | 17.71% | 12.19% | % | 11.17% | 17.52% | 18.45% | 12.80% | 12.29% | 12.45% | -8.66% | -14.34% | 4.57% | 0.86 | 0.39 | 0.73 |
| Quantum Liquid Fund | 26 | |
6.97% | 6.28% | 5.06% | 5.38% | % | 7.08% | 6.39% | 5.16% | 5.47% | 5.87% | 0.35% | 0.00% | 0.00% | 4.48% | 0.18 | -0.45 | -1.66 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |