Ranked On: 27 February 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Gilt Fund | 15.0 | |
3.14% | 5.68% | % | % | % | 4.18% | 6.67% | % | % | % | 2.07% | -2.28% | -1.33% | % | 0.04 | 0.10 | |
| Quant Liquid Fund | 29.0 | |
5.96% | 6.62% | 5.80% | 5.76% | 6.20% | 6.26% | 6.91% | 6.08% | 6.06% | 6.44% | 0.19% | 0.00% | 0.00% | 0.93% | 0.07 | 4.95 | 4.58 |
| Quant Overnight Fund | 20.0 | |
5.29% | 6.39% | % | % | % | 5.38% | 6.49% | % | % | % | 0.26% | 0.00% | 0.00% | % | 1.76 | 2.47 | |
| Quant Elss Tax Saver Fund | 14.0 | |
9.03% | 15.17% | 17.21% | 20.86% | 19.80% | 10.19% | 16.43% | 18.83% | 22.65% | 21.12% | 15.77% | -25.37% | -20.11% | -2.05% | 1.16 | 0.36 | 0.73 |
| Quant Flexi Cap Fund | 26.0 | |
5.67% | 15.66% | 18.23% | 19.83% | 18.95% | 6.89% | 17.05% | 19.50% | 21.12% | 20.12% | 16.35% | -24.34% | -21.08% | -2.23% | 1.17 | 0.35 | 0.71 |
| Quant Focused Fund | 22.0 | |
2.21% | 12.65% | 11.96% | 14.02% | 13.38% | 3.72% | 14.39% | 13.91% | 15.94% | 14.79% | 14.94% | -21.85% | -17.51% | -4.07% | 1.12 | 0.30 | 0.61 |
| Quant Large & Mid Cap Fu… | 25.0 | |
-0.48% | 13.94% | 14.72% | 15.96% | 15.29% | 0.76% | 15.46% | 16.47% | 17.33% | 16.31% | 16.56% | -23.39% | -24.61% | -7.23% | 1.15 | 0.28 | 0.57 |
| Quant Large Cap Fund | 18.0 | |
6.06% | 14.55% | % | % | % | 7.65% | 16.30% | % | % | % | 14.43% | -20.54% | -16.26% | -0.49% | 1.13 | 0.38 | 0.74 |
| Quant Mid Cap Fund | 27.0 | |
-2.20% | 13.77% | 17.62% | 18.89% | 15.65% | -1.16% | 15.07% | 19.51% | 20.77% | 17.00% | 17.39% | -25.01% | -26.90% | -10.04% | 1.00 | 0.25 | 0.50 |
| Quant Multi Cap Fund | 18.0 | |
0.00% | 10.29% | 13.29% | 17.54% | 16.67% | 1.13% | 11.51% | 14.79% | 18.92% | 17.71% | 15.96% | -25.46% | -20.09% | -9.74% | 1.10 | 0.18 | 0.35 |
| Quant Esg Integration St… | |
5.97% | 14.23% | 18.18% | % | % | 7.58% | 16.06% | 20.03% | % | % | 16.35% | -24.92% | -20.69% | -3.04% | 1.16 | 0.30 | 0.61 | |
| Quant Infrastructure Fund | 17.0 | |
1.58% | 15.88% | 20.46% | 21.53% | 18.54% | 2.83% | 17.40% | 22.04% | 23.08% | 19.72% | 19.00% | -27.52% | -24.13% | -8.24% | 1.11 | 0.34 | 0.65 |
| Quant Quantamental Fund | |
8.18% | 17.65% | % | % | % | 9.64% | 19.29% | % | % | % | 15.47% | -23.36% | -18.64% | 0.39% | 1.13 | 0.43 | 0.87 | |
| Quant Small Cap Fund | 18.0 | |
2.67% | 17.31% | 22.42% | 23.66% | 17.61% | 3.58% | 18.44% | 23.95% | 24.98% | 18.55% | 18.09% | -23.87% | -25.41% | -1.03% | 0.89 | 0.36 | 0.70 |
| Quant Value Fund | 13.0 | |
9.35% | 19.78% | % | % | % | 11.06% | 21.62% | % | % | % | 18.29% | -24.35% | -21.69% | -0.49% | 1.31 | 0.44 | 0.81 |
| Quant Aggressive Hybrid … | 13.0 | |
8.64% | 12.22% | 14.72% | 17.16% | 15.29% | 10.06% | 13.72% | 16.11% | 18.54% | 16.33% | 12.24% | -18.42% | -16.64% | -0.72% | 1.38 | 0.31 | 0.63 |
| Quant Multi Asset Alloca… | 6.0 | |
23.50% | 22.93% | 24.32% | 23.07% | 17.87% | 25.02% | 24.57% | 26.24% | 24.55% | 18.79% | 10.77% | -12.19% | -10.79% | % | 0.95 | 1.64 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| 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 |