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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund | 10.0 | |
0.63% | 11.58% | 10.72% | 15.41% | 12.75% | 2.12% | 13.26% | 12.54% | 17.38% | 14.26% | 19.36% | -24.95% | -27.39% | 1.26% | 1.19 | 0.22 | 0.40 |
| Quant Liquid Fund | 30.0 | |
5.71% | 6.40% | 6.04% | 5.65% | 6.05% | 6.02% | 6.69% | 6.32% | 5.95% | 6.32% | 0.21% | 0.00% | 0.00% | 0.56% | 0.05 | 2.54 | 3.38 |
| Quant Infrastructure Fund | 10.0 | |
-1.29% | 14.17% | 14.05% | 23.29% | 18.04% | -0.10% | 15.58% | 15.67% | 24.87% | 19.30% | 24.54% | -28.28% | -29.04% | 1.86% | 1.26 | 0.33 | 0.56 |
| Quant Elss Tax Saver Fund | 2.0 | |
1.98% | 12.94% | 12.50% | 22.35% | 17.69% | 2.98% | 14.11% | 13.90% | 24.14% | 19.06% | 18.34% | -25.37% | -26.38% | 0.98% | 1.19 | 0.29 | 0.54 |
| Quant Business Cycle Fund | |
-1.71% | 8.31% | % | % | % | -0.20% | 9.98% | % | % | % | 20.82% | -29.90% | -30.21% | % | 0.26 | 0.50 | ||
| Quant Bfsi Fund | 1.0 | |
-1.11% | 16.41% | % | % | % | 0.45% | 18.28% | % | % | % | 18.56% | -21.45% | -31.85% | 18.15% | 0.74 | 0.46 | 0.99 |
| Quant Large & Mid Cap Fu… | 10.0 | |
2.15% | 12.95% | 13.02% | 17.86% | 13.90% | 3.42% | 14.37% | 14.65% | 19.34% | 14.99% | 19.66% | -24.53% | -27.28% | -2.79% | 1.25 | 0.29 | 0.54 |
| Quant Dynamic Asset Allo… | 9.0 | |
-7.68% | 10.81% | % | % | % | -6.34% | 12.44% | % | % | % | 16.53% | -18.35% | -22.85% | 6.27% | 1.93 | 0.30 | 0.57 |
| Quant Gilt Fund | 16.0 | |
0.68% | 4.53% | % | % | % | 1.82% | 5.57% | % | % | % | 2.50% | -2.28% | -3.50% | % | -0.05 | -0.15 | |
| Quant Small Cap Fund | 7.0 | |
4.96% | 15.60% | 16.14% | 31.79% | 19.08% | 5.85% | 16.64% | 17.43% | 33.26% | 20.10% | 20.42% | -23.87% | -25.41% | 1.31% | 0.91 | 0.37 | 0.67 |
| Quant Multi Asset Alloca… | 4.0 | |
7.42% | 19.65% | 16.44% | 22.01% | 17.18% | 8.70% | 21.14% | 18.12% | 23.57% | 18.18% | 11.95% | -12.19% | -14.10% | % | 0.69 | 1.32 | |
| Quant Quantamental Fund | |
-0.31% | 12.37% | 16.12% | % | % | 1.00% | 13.88% | 17.85% | % | % | 18.55% | -23.36% | -29.12% | 3.08% | 1.18 | 0.33 | 0.63 | |
| Quant Value Fund | 2.0 | |
1.69% | 17.04% | % | % | % | 3.26% | 18.83% | % | % | % | 21.45% | -24.35% | -24.66% | 6.68% | 1.41 | 0.46 | 0.77 |
| Quant Large Cap Fund | 1.0 | |
-3.06% | 11.51% | % | % | % | -1.65% | 13.17% | % | % | % | 17.80% | -20.54% | -22.28% | 3.52% | 1.17 | 0.22 | 0.42 |
| Quant Multi Cap Fund | 18.0 | |
-1.29% | 8.17% | 8.93% | 18.66% | 15.92% | -0.19% | 9.37% | 10.25% | 20.13% | 17.04% | 18.29% | -26.66% | -25.11% | -6.09% | 1.15 | 0.18 | 0.32 |
| Quant Mid Cap Fund | 22.0 | |
-3.46% | 8.81% | 12.63% | 21.00% | 16.10% | -2.45% | 9.99% | 14.25% | 22.90% | 17.54% | 18.52% | -25.01% | -26.90% | -8.38% | 1.02 | 0.26 | 0.49 |
| Quant Aggressive Hybrid … | 2.0 | |
0.23% | 11.35% | 10.31% | 17.65% | 14.52% | 1.53% | 12.80% | 11.82% | 19.04% | 15.65% | 15.03% | -18.42% | -20.54% | 4.47% | 1.47 | 0.27 | 0.52 |
| Quant Esg Integration St… | |
9.37% | 14.36% | 15.07% | % | % | 11.04% | 16.16% | 16.92% | % | % | 20.71% | -24.92% | -27.08% | 6.91% | 1.27 | 0.31 | 0.58 | |
| Quant Overnight Fund | 20.0 | |
4.95% | 5.94% | % | % | % | 5.04% | 6.02% | % | % | % | 0.27% | 0.00% | 0.00% | % | 0.82 | 1.38 | |
| Quant Flexi Cap Fund | 4.0 | |
1.38% | 13.09% | 12.12% | 22.28% | 16.93% | 2.53% | 14.39% | 13.42% | 23.59% | 18.16% | 19.40% | -24.34% | -29.32% | 2.00% | 1.25 | 0.31 | 0.58 |
Return Calculated On: 28 October 2026
Ratios Calculated On: 30 June 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 |