Best Quant Mutual Funds June 2025 Review Summary

  1. iifl quant fund

    The 5 star rating shows an excellent past performance of the iifl quant fund in Sectoral/ Thematic Fund. The iifl quant fund has a Jensen Alpha of 6.49% which is higher than the category average of 2.44%. Here the iifl quant fund has shown very good performance in terms of risk adjusted returns. The iifl quant fund has a Sharpe Ratio of 1.46 which is higher than the category average of 1.18. Here the iifl quant fund has shown very good performance in terms of risk adjusted returns. Read Full Review

  2. Nippon India Quant Fund

    The 5 star rating shows an excellent past performance of the Nippon India Quant Fund in Quant Fund. The Nippon India Quant Fund has a Jensen Alpha of 5.05% which is higher than the category average of 2.44%. Here the Nippon India Quant Fund has shown good performance in terms of risk adjusted returns. The Nippon India Quant Fund has a Sharpe Ratio of 1.4 which is higher than the category average of 1.18. Here the Nippon India Quant Fund has shown very good performance in terms of risk adjusted returns. Read Full Review

  3. ICICI Prudential Quant Fund

    The ICICI Prudential Quant Fund has shown a very good past performence in Quant Fund. The ICICI Prudential Quant Fund has a Jensen Alpha of 4.14% which is higher than the category average of 2.44%. Here the ICICI Prudential Quant Fund has shown good performance in terms of risk adjusted returns. The ICICI Prudential Quant Fund has a Sharpe Ratio of 1.28 which is higher than the category average of 1.18. Here the ICICI Prudential Quant Fund has shown good performance in terms of risk adjusted returns. Read Full Review

  4. quant Quantamental Fund

    The 2 star rating shows a poor past performance of the quant Quantamental Fund in Quant Fund. The quant Quantamental Fund has a Jensen Alpha of 5.7% which is higher than the category average of 2.44%. Here the quant Quantamental Fund has shown very good performance in terms of risk adjusted returns. The quant Quantamental Fund has a Sharpe Ratio of 1.35 which is higher than the category average of 1.18. Here the quant Quantamental Fund has shown good performance in terms of risk adjusted returns. Read Full Review

  5. Dsp Quant Fund

    The 1 star rating shows a very poor past performance of the Dsp Quant Fund in Quant Fund. The Dsp Quant Fund has a Jensen Alpha of -4.53% which is lower than the category average of 2.44%, reflecting poor performance. The Dsp Quant Fund has a Sharpe Ratio of 0.68 which is lower than the category average of 1.18, showing poor performance. Read Full Review

  6. Axis Quant Fund

    The Axis Quant Fund has shown a very poor past performence in Quant Fund. The Axis Quant Fund has a Jensen Alpha of -2.23% which is lower than the category average of 2.44%, reflecting poor performance. The Axis Quant Fund has a Sharpe Ratio of 0.9 which is lower than the category average of 1.18, showing poor performance. Read Full Review

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
0.27% 28.61% % % % 1.67% 30.23% % % % 16.97% -21.75% -16.09% 6.49% 1.15 0.74 1.46
1.87% 23.74% 23.28% 16.16% 13.35% 2.43% 24.42% 24.07% 16.94% 13.94% 14.06% -15.90% -16.20% 5.05% 0.97 0.75 1.40
4.63% 19.80% % % % 5.32% 20.54% % % % 11.34% -14.06% -12.41% 4.14% 0.76 0.62 1.28
-9.82% 25.83% % % % -8.55% 27.69% % % % 16.02% -23.36% -17.04% 5.70% 1.04 0.67 1.35
0.18% 12.83% 14.85% % % 0.90% 13.65% 15.69% % % 13.06% -17.85% -16.24% -4.53% 0.89 0.34 0.68
-6.85% 16.26% % % % -5.38% 18.09% % % % 14.52% -22.39% -23.10% -2.23% 0.98 0.43 0.90

Return Calculated On: 18 July 2025 | Ratios Calculated On: 30 June 2025

Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst)

Rating and Rank are based on the performance of the fund over the last 3 years.

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Performance Indicators


As On: 18 July 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Dsp Quant Fund
-0.39
0.05
1.19
5.57
4.90
0.18
12.83
14.85
ICICI Prudential Quant Fund
-0.35
0.17
2.04
5.40
7.16
4.63
19.80
iifl quant fund
-0.66
0.15
1.07
5.85
8.95
0.27
28.61
Kotak Quant Fund
-0.47
0.33
2.66
2.32
5.12
-6.33
Motilal Oswal Quant Fund
-0.45
1.32
3.80
10.75
0.58
-4.20
quant Quantamental Fund
-0.70
0.53
2.10
6.84
4.07
-9.82
25.83
Nippon India Quant Fund
-0.44
-0.14
1.99
4.48
7.30
1.87
23.74
23.28
16.16
13.35
12.37
Axis Quant Fund
-0.76
-0.76
0.51
4.47
1.29
-6.85
16.26
Nifty 500 Total Return Index
-0.58
1.73
6.22
7.33
1.27
19.65
22.21
15.28
13.78
12.84

As On: 18 July 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
-0.58
1.73
6.22
7.33
1.27
19.65
22.21
15.28
13.78
12.84
Dsp Quant Fund
-0.39
0.06
1.25
5.75
5.27
0.90
13.65
15.69
ICICI Prudential Quant Fund
-0.34
0.17
2.11
5.60
7.47
5.32
20.54
iifl quant fund
-0.66
0.18
1.19
6.22
9.68
1.67
30.23
Kotak Quant Fund
-0.46
0.34
2.71
2.44
5.31
-6.04
Motilal Oswal Quant Fund
-0.45
1.32
3.81
10.78
0.67
-3.99
quant Quantamental Fund
-0.70
0.56
2.22
7.20
4.80
-8.55
27.69
Nippon India Quant Fund
-0.44
-0.13
2.03
4.61
7.58
2.43
24.42
24.07
16.94
13.94
Axis Quant Fund
-0.77
-0.71
0.66
4.83
2.08
-5.38
18.09

As On: 18 July 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Dsp Quant Fund
3.94
9.13
10.16
ICICI Prudential Quant Fund
9.40
16.75
iifl quant fund
9.29
22.92
Kotak Quant Fund
1.19
Motilal Oswal Quant Fund
3.53
quant Quantamental Fund
2.13
16.58
Nippon India Quant Fund
7.37
18.25
19.68
19.38
16.76
14.38
Axis Quant Fund
-1.85
9.44

As On: 18 July 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Dsp Quant Fund
4.68
9.94
10.98
ICICI Prudential Quant Fund
10.09
17.49
iifl quant fund
10.78
24.59
Kotak Quant Fund
1.54
Motilal Oswal Quant Fund
3.72
quant Quantamental Fund
3.52
18.32
Nippon India Quant Fund
7.93
18.91
20.40
20.13
17.47
Axis Quant Fund
-0.36
11.22

Calculated On: 30 June 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Dsp Quant Fund -16.24 -17.85 -5.58 13.06 9.35
Icici Prudential Quant Fund -12.41 -14.06 -4.97 11.34 8.65
Iifl Quant Fund -16.09 -21.75 -6.59 16.97 12.47
Quant Quantamental Fund -17.04 -23.36 -8.21 16.02 11.97
Nippon India Quant Fund -16.20 -15.90 -4.70 14.06 10.12
Axis Quant Fund -23.10 -22.39 -6.69 14.52 10.82

Calculated On: 30 June 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Dsp Quant Fund
0.68
0.34
0.54
0.41
-4.53
0.89
0.89
1.30
-6.9600
Icici Prudential Quant Fund
1.28
0.62
0.87
0.39
4.14
0.76
0.90
1.93
-1.1700
Iifl Quant Fund
1.46
0.74
1.00
0.43
6.49
1.15
0.92
2.10
8.3000
Quant Quantamental Fund
1.35
0.67
0.86
0.40
5.70
1.04
0.80
2.00
6.6900
Nippon India Quant Fund
1.40
0.75
1.02
0.40
5.05
0.97
0.94
2.05
3.7700
Axis Quant Fund
0.90
0.43
0.60
0.42
-2.23
0.98
0.90
1.54
-1.4700