Ranked On: 30 March 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 Dynamic Bond Fund | 12 | |
2.25% | 6.84% | 6.00% | 6.90% | % | 2.76% | 7.30% | 6.33% | 7.17% | 7.38% | 2.89% | -1.49% | -3.23% | -0.25% | 1.07 | 0.12 | 0.27 |
| Quantum Liquid Fund | 30 | |
5.78% | 6.55% | 5.68% | 5.27% | % | 5.89% | 6.65% | 5.78% | 5.37% | 5.68% | 0.19% | 0.00% | 0.00% | 0.73% | 0.08 | 3.13 | 3.67 |
| Quantum Elss Tax Saver F… | 24 | |
0.52% | 15.24% | 12.56% | 11.19% | % | 1.71% | 16.47% | 13.51% | 12.01% | 12.28% | 13.06% | -16.07% | -15.76% | -0.11% | 0.88 | 0.22 | 0.47 |
| Quantum Esg Best In Clas… | 23 | |
0.80% | 11.40% | 9.36% | % | % | 2.25% | 12.83% | 10.53% | % | % | 14.56% | -20.66% | -25.11% | -5.03% | 0.96 | 0.08 | 0.14 |
| Quantum Value Fund | 17 | |
0.42% | 15.37% | 12.57% | 11.13% | % | 1.44% | 16.41% | 13.41% | 11.87% | 12.16% | 13.15% | -16.18% | -15.82% | -0.01% | 0.89 | 0.22 | 0.47 |
| Quantum Nifty 50 - Etf | 131 | |
-89.57% | -47.95% | -29.46% | -19.43% | -10.91% | % | % | % | % | % | 54.17% | -91.47% | -25.70% | % | -0.14 | -0.97 |
Return Calculated On: 16 April 2026
Ratios Calculated On: 30 March 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |