Ranked On: 31 December 2025
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Gilt Fund | 15.0 | |
2.87% | 5.62% | % | % | % | 3.88% | 6.60% | % | % | % | 2.08% | -2.28% | -1.33% | % | 0.04 | 0.09 | |
| Quant Liquid Fund | 24.0 | |
6.10% | 6.64% | 5.75% | 5.79% | 6.23% | 6.39% | 6.92% | 6.04% | 6.09% | 6.47% | 0.18% | 0.00% | 0.00% | 5.78% | 0.06 | 8.38 | 5.20 |
| Quant Overnight Fund | 2.0 | |
5.47% | 6.46% | % | % | % | 5.56% | 6.57% | % | % | % | 0.23% | 0.00% | 0.00% | % | 3.54 | 3.35 | |
| Quant Elss Tax Saver Fund | 30.0 | |
5.77% | 15.00% | 20.11% | 22.05% | 19.66% | 6.93% | 16.26% | 21.82% | 23.85% | 20.99% | 16.34% | -25.37% | -23.25% | -5.01% | 1.18 | 0.26 | 0.52 |
| Quant Flexi Cap Fund | 28.0 | |
1.80% | 15.12% | 20.57% | 20.97% | 18.36% | 2.98% | 16.53% | 21.83% | 22.26% | 19.51% | 16.73% | -24.34% | -21.65% | -4.60% | 1.19 | 0.28 | 0.54 |
| Quant Focused Fund | 24.0 | |
-0.20% | 12.96% | 15.07% | 15.44% | 13.71% | 1.29% | 14.70% | 17.10% | 17.36% | 15.11% | 15.32% | -21.85% | -19.79% | -5.51% | 1.13 | 0.24 | 0.47 |
| Quant Large & Mid Cap Fu… | 26.0 | |
-5.65% | 13.63% | 16.68% | 17.19% | 15.61% | -4.46% | 15.18% | 18.48% | 18.56% | 16.61% | 16.30% | -23.39% | -17.60% | -7.00% | 1.13 | 0.27 | 0.54 |
| Quant Large Cap Fund | 30.0 | |
3.89% | 14.43% | % | % | % | 5.48% | 16.18% | % | % | % | 14.92% | -20.54% | -19.06% | -2.54% | 1.15 | 0.28 | 0.55 |
| Quant Mid Cap Fund | 27.0 | |
-7.78% | 13.60% | 19.97% | 19.67% | 15.77% | -6.77% | 14.92% | 21.94% | 21.56% | 17.11% | 17.17% | -25.01% | -19.88% | -9.33% | 0.98 | 0.24 | 0.48 |
| Quant Active Fund | 16.0 | |
-5.09% | 9.74% | 16.21% | 18.66% | 16.38% | -4.01% | 10.96% | 17.77% | 20.04% | 17.40% | 16.46% | -25.46% | -23.03% | -11.61% | 1.12 | 0.13 | 0.22 |
| Quant Esg Equity Fund | |
1.43% | 13.87% | 20.96% | % | % | 2.98% | 15.69% | 22.85% | % | % | 16.47% | -24.92% | -20.22% | -3.86% | 1.16 | 0.25 | 0.50 | |
| Quant Infrastructure Fund | 17.0 | |
-3.61% | 15.56% | 23.99% | 23.20% | 18.41% | -2.41% | 17.10% | 25.57% | 24.76% | 19.57% | 19.16% | -27.52% | -23.63% | -10.12% | 1.12 | 0.28 | 0.51 |
| Quant Quantamental Fund | |
5.73% | 17.61% | % | % | % | 7.17% | 19.28% | % | % | % | 15.69% | -23.36% | -17.04% | -0.72% | 1.13 | 0.37 | 0.75 | |
| Quant Small Cap Fund | 11.0 | |
-1.68% | 17.87% | 26.47% | 24.70% | 17.86% | -0.80% | 19.02% | 28.10% | 26.02% | 18.80% | 17.65% | -23.87% | -17.50% | 1.13% | 0.87 | 0.41 | 0.76 |
| Quant Value Fund | 18.0 | |
1.03% | 18.47% | % | % | % | 2.63% | 20.29% | % | % | % | 18.54% | -24.35% | -21.69% | -3.20% | 1.32 | 0.37 | 0.66 |
| Quant Absolute Fund | 16.0 | |
6.45% | 11.45% | 16.36% | 18.22% | 15.22% | 7.85% | 12.95% | 17.73% | 19.59% | 16.24% | 12.55% | -18.42% | -17.14% | -5.26% | 1.43 | 0.22 | 0.45 |
| Quant Multi Asset Fund | |
25.58% | 22.93% | 26.57% | 23.70% | 18.21% | 27.15% | 24.59% | 28.55% | 25.17% | 19.12% | 11.40% | -12.19% | -12.36% | % | 0.70 | 1.27 |
Return Calculated On: 27 January 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| quant Mutual Fund | None | Quant Money Managers Ltd. 6th Floor, Sea Breeze Building, |
022-6295-5000 None |
quant Mutual Fund |