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 | |
-3.08% | 8.87% | 7.46% | 13.43% | % | -1.71% | 10.32% | 8.65% | 14.53% | % | 15.17% | -20.66% | -25.11% | -3.12% | 0.93 | 0.08 | 0.12 |
| Quantum Dynamic Bond Fund | 10 | |
4.41% | 6.78% | 6.23% | 6.39% | % | 4.94% | 7.28% | 6.58% | 6.68% | 7.06% | 3.12% | -1.49% | -3.23% | -0.50% | 1.20 | 0.19 | 0.39 |
| Quantum Elss Tax Saver F… | 23 | |
-5.57% | 10.21% | 9.57% | 12.64% | % | -4.43% | 11.47% | 10.54% | 13.51% | 10.80% | 13.41% | -16.08% | -15.76% | 0.93% | 0.82 | 0.17 | 0.35 |
| Quantum Value Fund | 18 | |
-5.63% | 10.32% | 9.59% | 12.60% | % | -4.65% | 11.37% | 10.44% | 13.39% | 10.68% | 13.50% | -16.19% | -15.82% | 0.93% | 0.83 | 0.18 | 0.36 |
| Quantum Liquid Fund | 32 | |
5.78% | 6.44% | 5.86% | 5.24% | % | 5.90% | 6.55% | 5.97% | 5.34% | 5.65% | 0.20% | 0.00% | 0.00% | 0.43% | 0.07 | 2.61 | 3.31 |
Return Calculated On: 19 August 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 |