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 | |
2.68% | 6.67% | 6.04% | 6.56% | % | 3.21% | 7.15% | 6.38% | 6.84% | 7.43% | 2.89% | -1.49% | -3.23% | -0.25% | 1.07 | 0.12 | 0.27 |
| Quantum Liquid Fund | 30 | |
5.65% | 6.48% | 5.76% | 5.23% | % | 5.76% | 6.59% | 5.87% | 5.34% | 5.66% | 0.19% | 0.00% | 0.00% | 0.73% | 0.08 | 3.13 | 3.67 |
| Quantum Elss Tax Saver F… | 24 | |
-6.19% | 12.58% | 10.16% | 11.66% | % | -5.07% | 13.83% | 11.11% | 12.51% | 11.68% | 13.06% | -16.07% | -15.76% | -0.11% | 0.88 | 0.22 | 0.47 |
| Quantum Esg Best In Clas… | 23 | |
-6.71% | 8.12% | 7.38% | % | % | -5.38% | 9.55% | 8.55% | % | % | 14.56% | -20.66% | -25.11% | -5.03% | 0.96 | 0.08 | 0.14 |
| Quantum Value Fund | 17 | |
-6.35% | 12.71% | 10.13% | 11.61% | % | -5.39% | 13.76% | 10.96% | 12.38% | 11.54% | 13.15% | -16.18% | -15.82% | -0.01% | 0.89 | 0.22 | 0.47 |
| Quantum Nifty 50 - Etf | 131 | |
-90.35% | -49.14% | -30.83% | -19.48% | -11.37% | % | % | % | % | % | 54.17% | -91.47% | -25.70% | % | -0.14 | -0.97 |
Return Calculated On: 15 June 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 |