Ranked On: 30 June 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 Nifty 50 - Etf | 133 | |
-90.18% | -49.85% | -30.61% | -18.92% | -11.74% | % | % | % | % | % | 54.19% | -91.47% | -25.70% | % | -0.14 | -0.98 | |
| Quantum Esg Best In Clas… | 23 | |
-2.23% | 8.06% | 7.87% | 13.10% | % | -0.80% | 9.53% | 9.06% | 14.21% | % | 15.17% | -20.66% | -25.11% | -3.12% | 0.93 | 0.08 | 0.12 |
| Quantum Dynamic Bond Fund | 10 | |
3.70% | 6.84% | 6.27% | 6.43% | % | 4.22% | 7.34% | 6.62% | 6.72% | 7.25% | 3.12% | -1.49% | -3.23% | -0.50% | 1.20 | 0.19 | 0.39 |
| Quantum Elss Tax Saver F… | 23 | |
-4.16% | 10.34% | 10.40% | 12.36% | % | -3.01% | 11.60% | 11.37% | 13.23% | 11.17% | 13.41% | -16.08% | -15.76% | 0.93% | 0.82 | 0.17 | 0.35 |
| Quantum Value Fund | 18 | |
-4.19% | 10.46% | 10.41% | 12.32% | % | -3.21% | 11.51% | 11.27% | 13.10% | 11.05% | 13.50% | -16.19% | -15.82% | 0.93% | 0.83 | 0.18 | 0.36 |
| Quantum Liquid Fund | 32 | |
5.71% | 6.46% | 5.83% | 5.23% | % | 5.82% | 6.57% | 5.93% | 5.34% | 5.65% | 0.20% | 0.00% | 0.00% | 0.43% | 0.07 | 2.61 | 3.31 |
Return Calculated On: 27 July 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |