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 | |
9.48% | 10.95% | 11.76% | 17.37% | 13.69% | 11.10% | 12.63% | 13.63% | 19.37% | 15.19% | 19.36% | -24.95% | -27.39% | 1.26% | 1.19 | 0.22 | 0.40 |
| Quant Liquid Fund | 30.0 | |
5.82% | 6.50% | 6.01% | 5.67% | 6.08% | 6.13% | 6.79% | 6.29% | 5.97% | 6.35% | 0.21% | 0.00% | 0.00% | 0.56% | 0.05 | 2.54 | 3.38 |
| Quant Infrastructure Fund | 10.0 | |
12.31% | 15.33% | 17.22% | 26.11% | 19.44% | 13.67% | 16.77% | 18.90% | 27.73% | 20.70% | 24.54% | -28.28% | -29.04% | 1.86% | 1.26 | 0.33 | 0.56 |
| Quant Elss Tax Saver Fund | 2.0 | |
12.55% | 12.81% | 14.03% | 24.58% | 18.67% | 13.68% | 13.99% | 15.49% | 26.41% | 20.04% | 18.34% | -25.37% | -26.38% | 0.98% | 1.19 | 0.29 | 0.54 |
| Quant Business Cycle Fund | |
4.97% | 9.63% | % | % | % | 6.59% | 11.32% | % | % | % | 20.82% | -29.90% | -30.21% | % | 0.26 | 0.50 | ||
| Quant Bfsi Fund | 1.0 | |
17.63% | 19.64% | % | % | % | 19.48% | 21.56% | % | % | % | 18.56% | -21.45% | -31.85% | 18.15% | 0.74 | 0.46 | 0.99 |
| Quant Large & Mid Cap Fu… | 10.0 | |
10.21% | 12.76% | 14.39% | 19.49% | 14.96% | 11.58% | 14.19% | 16.07% | 20.98% | 16.04% | 19.66% | -24.53% | -27.28% | -2.79% | 1.25 | 0.29 | 0.54 |
| Quant Dynamic Asset Allo… | 9.0 | |
-1.26% | 11.48% | % | % | % | 0.18% | 13.13% | % | % | % | 16.53% | -18.35% | -22.85% | 6.27% | 1.93 | 0.30 | 0.57 |
| Quant Gilt Fund | 16.0 | |
3.14% | 5.04% | % | % | % | 4.29% | 6.07% | % | % | % | 2.50% | -2.28% | -3.50% | % | -0.05 | -0.15 | |
| Quant Small Cap Fund | 7.0 | |
15.44% | 15.87% | 18.40% | 33.38% | 20.02% | 16.43% | 16.93% | 19.75% | 34.85% | 21.04% | 20.42% | -23.87% | -25.41% | 1.31% | 0.91 | 0.37 | 0.67 |
| Quant Multi Asset Alloca… | 4.0 | |
15.89% | 19.87% | 18.16% | 23.52% | 17.71% | 17.28% | 21.38% | 19.88% | 25.07% | 18.71% | 11.95% | -12.19% | -14.10% | % | 0.69 | 1.32 | |
| Quant Quantamental Fund | |
11.45% | 12.98% | 17.73% | % | % | 12.92% | 14.50% | 19.49% | % | % | 18.55% | -23.36% | -29.12% | 3.08% | 1.18 | 0.33 | 0.63 | |
| Quant Value Fund | 2.0 | |
17.75% | 18.11% | % | % | % | 19.58% | 19.92% | % | % | % | 21.45% | -24.35% | -24.66% | 6.68% | 1.41 | 0.46 | 0.77 |
| Quant Large Cap Fund | 1.0 | |
4.77% | 10.70% | % | % | % | 6.30% | 12.36% | % | % | % | 17.80% | -20.54% | -22.28% | 3.52% | 1.17 | 0.22 | 0.42 |
| Quant Multi Cap Fund | 18.0 | |
7.21% | 8.10% | 10.58% | 21.28% | 16.93% | 8.40% | 9.29% | 11.95% | 22.76% | 18.04% | 18.29% | -26.66% | -25.11% | -6.09% | 1.15 | 0.18 | 0.32 |
| Quant Mid Cap Fund | 22.0 | |
4.59% | 9.51% | 14.33% | 23.00% | 16.87% | 5.68% | 10.71% | 16.01% | 24.95% | 18.30% | 18.52% | -25.01% | -26.90% | -8.38% | 1.02 | 0.26 | 0.49 |
| Quant Aggressive Hybrid … | 2.0 | |
8.69% | 10.92% | 11.44% | 19.31% | 15.09% | 10.09% | 12.37% | 12.94% | 20.73% | 16.21% | 15.03% | -18.42% | -20.54% | 4.47% | 1.47 | 0.27 | 0.52 |
| Quant Esg Integration St… | |
20.47% | 14.92% | 16.84% | % | % | 22.32% | 16.73% | 18.71% | % | % | 20.71% | -24.92% | -27.08% | 6.91% | 1.27 | 0.31 | 0.58 | |
| Quant Overnight Fund | 20.0 | |
4.97% | 6.06% | % | % | % | 5.06% | 6.15% | % | % | % | 0.27% | 0.00% | 0.00% | % | 0.82 | 1.38 | |
| Quant Flexi Cap Fund | 4.0 | |
12.44% | 13.49% | 13.74% | 24.43% | 18.21% | 13.72% | 14.81% | 15.03% | 25.77% | 19.45% | 19.40% | -24.34% | -29.32% | 2.00% | 1.25 | 0.31 | 0.58 |
Return Calculated On: 11 September 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 |