Ranked On: 28 November 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 | |
5.89% | 7.41% | 5.95% | 7.21% | % | 6.40% | 7.83% | 6.26% | 7.47% | 7.70% | 2.67% | -1.49% | -2.68% | -1.60% | 1.17 | 0.32 | 0.65 |
| Quantum Liquid Fund | 31 | |
6.06% | 6.60% | 5.49% | 5.30% | % | 6.17% | 6.71% | 5.60% | 5.40% | 5.72% | 0.17% | 0.00% | 0.00% | 5.69% | 0.07 | 6.36 | 5.17 |
| Quantum Elss Tax Saver F… | 22 | |
3.57% | 16.50% | 16.26% | 13.11% | % | 4.76% | 17.67% | 17.18% | 13.91% | 13.14% | 11.12% | -12.22% | -10.74% | 2.54% | 0.84 | 0.45 | 0.85 |
| Quantum Esg Best In Clas… | 19 | |
1.68% | 13.30% | 12.87% | % | % | 3.18% | 14.69% | 14.03% | % | % | 12.24% | -17.27% | -16.21% | -1.77% | 0.89 | 0.24 | 0.50 |
| Quantum Long Term Equity… | 13 | |
3.63% | 16.67% | 16.29% | 13.07% | % | 4.63% | 17.67% | 17.11% | 13.80% | 13.02% | 11.22% | -12.28% | -10.88% | 2.57% | 0.84 | 0.45 | 0.86 |
| Quantum Nifty 50 - Etf | 58 | |
11.77% | 14.01% | 14.56% | 14.54% | 12.99% | % | % | % | % | % | 11.59% | -13.97% | -14.79% | % | 0.29 | 0.59 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |