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 | |
-3.34% | 7.55% | 5.79% | 11.97% | % | -1.89% | 9.04% | 7.02% | 13.11% | % | 15.17% | -20.66% | -25.11% | -3.12% | 0.93 | 0.08 | 0.12 |
| Quantum Dynamic Bond Fund | 10 | |
2.46% | 6.33% | 5.85% | 6.24% | % | 2.98% | 6.84% | 6.22% | 6.55% | 6.68% | 3.12% | -1.49% | -3.23% | -0.50% | 1.20 | 0.19 | 0.39 |
| Quantum Elss Tax Saver F… | 23 | |
-3.61% | 10.23% | 8.67% | 12.51% | % | -2.45% | 11.49% | 9.67% | 13.40% | 11.17% | 13.41% | -16.08% | -15.76% | 0.93% | 0.82 | 0.17 | 0.35 |
| Quantum Value Fund | 18 | |
-3.65% | 10.34% | 8.60% | 12.46% | % | -2.66% | 11.40% | 9.47% | 13.27% | 11.05% | 13.50% | -16.19% | -15.82% | 0.93% | 0.83 | 0.18 | 0.36 |
| Quantum Liquid Fund | 32 | |
5.80% | 6.36% | 5.98% | 5.25% | % | 5.92% | 6.48% | 6.09% | 5.35% | 5.64% | 0.20% | 0.00% | 0.00% | 0.43% | 0.07 | 2.61 | 3.31 |
Return Calculated On: 09 November 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 |