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 Esg Best In Clas… | 23 | |
-6.48% | 5.43% | 5.20% | 11.66% | % | -5.17% | 6.87% | 6.39% | 12.77% | % | 15.17% | -20.66% | -25.11% | -3.12% | 0.93 | 0.08 | 0.12 |
| Quantum Dynamic Bond Fund | 10 | |
2.65% | 6.27% | 5.76% | 6.22% | % | 3.18% | 6.78% | 6.12% | 6.52% | 6.82% | 3.12% | -1.49% | -3.23% | -0.50% | 1.20 | 0.19 | 0.39 |
| Quantum Elss Tax Saver F… | 23 | |
-8.95% | 7.12% | 7.68% | 11.84% | % | -7.85% | 8.35% | 8.66% | 12.72% | 10.29% | 13.41% | -16.08% | -15.76% | 0.93% | 0.82 | 0.17 | 0.35 |
| Quantum Value Fund | 18 | |
-9.03% | 7.20% | 7.66% | 11.80% | % | -8.10% | 8.23% | 8.50% | 12.58% | 10.16% | 13.50% | -16.19% | -15.82% | 0.93% | 0.83 | 0.18 | 0.36 |
| Quantum Liquid Fund | 32 | |
5.81% | 6.40% | 5.92% | 5.24% | % | 5.92% | 6.51% | 6.03% | 5.35% | 5.64% | 0.20% | 0.00% | 0.00% | 0.43% | 0.07 | 2.61 | 3.31 |
Return Calculated On: 29 September 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 |