Ranked On: 28 November 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 Liquid Fund | 30.0 | |
6.33% | 6.68% | 5.72% | 5.83% | 6.26% | 6.61% | 6.96% | 6.00% | 6.13% | 6.50% | 0.18% | 0.00% | 0.00% | 5.80% | 0.06 | 8.76 | 5.32 |
| Quant Elss Tax Saver Fund | 32.0 | |
3.30% | 13.82% | 23.43% | 22.98% | 20.52% | 4.45% | 15.10% | 25.23% | 24.78% | 21.84% | 16.37% | -25.37% | -21.11% | -3.96% | 1.17 | 0.25 | 0.49 |
| Quant Flexi Cap Fund | 28.0 | |
0.20% | 14.66% | 23.00% | 21.81% | 19.13% | 1.37% | 16.09% | 24.24% | 23.10% | 20.27% | 16.66% | -24.34% | -19.34% | -2.86% | 1.16 | 0.28 | 0.54 |
| Quant Focused Fund | 24.0 | |
-0.81% | 13.15% | 17.56% | 15.98% | 14.40% | 0.68% | 14.92% | 19.64% | 17.90% | 15.79% | 15.34% | -21.85% | -19.03% | -4.19% | 1.11 | 0.23 | 0.45 |
| Quant Large & Mid Cap Fu… | 26.0 | |
-2.91% | 14.29% | 19.61% | 18.22% | 16.42% | -1.67% | 15.92% | 21.44% | 19.59% | 17.40% | 16.29% | -23.39% | -16.85% | -5.83% | 1.11 | 0.27 | 0.53 |
| Quant Large Cap Fund | 29.0 | |
1.17% | 13.86% | % | % | % | 2.70% | 15.64% | % | % | % | 15.00% | -20.54% | -18.32% | -1.41% | 1.14 | 0.26 | 0.51 |
| Quant Mid Cap Fund | 26.0 | |
-6.64% | 14.18% | 22.97% | 20.98% | 17.05% | -5.61% | 15.73% | 25.00% | 22.87% | 18.39% | 17.00% | -25.01% | -19.88% | -7.79% | 0.97 | 0.26 | 0.52 |
| Quant Active Fund | 15.0 | |
-7.62% | 8.99% | 19.07% | 19.65% | 17.12% | -6.55% | 10.22% | 20.71% | 21.04% | 18.14% | 16.37% | -25.46% | -20.63% | -10.07% | 1.10 | 0.13 | 0.23 |
| Quant Esg Equity Fund | |
-1.27% | 13.94% | 24.42% | % | % | 0.24% | 15.79% | 26.37% | % | % | 16.50% | -24.92% | -19.10% | -2.02% | 1.12 | 0.24 | 0.47 | |
| Quant Infrastructure Fund | 16.0 | |
-5.86% | 15.09% | 27.77% | 24.58% | 19.28% | -4.70% | 16.64% | 29.36% | 26.14% | 20.43% | 19.07% | -27.52% | -23.63% | -7.92% | 1.09 | 0.28 | 0.52 |
| Quant Quantamental Fund | |
2.58% | 18.75% | % | % | % | 4.01% | 20.45% | % | % | % | 15.53% | -23.36% | -17.04% | 2.22% | 1.08 | 0.40 | 0.82 | |
| Quant Small Cap Fund | 6.0 | |
-6.85% | 19.92% | 29.50% | 25.39% | 19.11% | -6.00% | 21.13% | 31.19% | 26.72% | 20.04% | 17.44% | -23.87% | -17.50% | 3.67% | 0.85 | 0.46 | 0.86 |
| Quant Value Fund | 18.0 | |
-4.05% | 18.26% | % | % | % | -2.52% | 20.10% | % | % | % | 18.35% | -24.35% | -21.69% | -0.03% | 1.26 | 0.40 | 0.72 |
| Quant Absolute Fund | 21.0 | |
6.47% | 10.94% | 19.09% | 19.00% | 15.89% | 7.88% | 12.45% | 20.46% | 20.37% | 16.90% | 12.63% | -18.42% | -15.92% | -4.60% | 1.41 | 0.20 | 0.40 |
| Quant Multi Asset Fund | |
11.68% | 19.99% | 25.12% | 23.14% | 17.87% | 13.09% | 21.65% | 27.06% | 24.47% | 18.76% | 11.34% | -12.19% | -12.36% | % | 0.67 | 1.19 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 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 |