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 | |
7.16% | 12.02% | 11.94% | 17.23% | 14.01% | 8.75% | 13.72% | 13.83% | 19.24% | 15.50% | 19.36% | -24.95% | -27.39% | 1.26% | 1.19 | 0.22 | 0.40 |
| Quant Liquid Fund | 30.0 | |
5.73% | 6.51% | 5.94% | 5.68% | 6.10% | 6.04% | 6.79% | 6.22% | 5.99% | 6.36% | 0.21% | 0.00% | 0.00% | 0.56% | 0.05 | 2.54 | 3.38 |
| Quant Infrastructure Fund | 10.0 | |
8.63% | 17.04% | 18.18% | 25.65% | 19.89% | 9.96% | 18.51% | 19.89% | 27.28% | 21.13% | 24.54% | -28.28% | -29.04% | 1.86% | 1.26 | 0.33 | 0.56 |
| Quant Elss Tax Saver Fund | 2.0 | |
11.60% | 14.84% | 14.27% | 24.43% | 18.86% | 12.73% | 16.05% | 15.76% | 26.27% | 20.22% | 18.34% | -25.37% | -26.38% | 0.98% | 1.19 | 0.29 | 0.54 |
| Quant Business Cycle Fund | |
2.69% | 13.97% | % | % | % | 4.26% | 15.74% | % | % | % | 20.82% | -29.90% | -30.21% | % | 0.26 | 0.50 | ||
| Quant Bfsi Fund | 1.0 | |
15.50% | 23.54% | % | % | % | 17.33% | 25.53% | % | % | % | 18.56% | -21.45% | -31.85% | 18.15% | 0.74 | 0.46 | 0.99 |
| Quant Large & Mid Cap Fu… | 10.0 | |
8.14% | 14.92% | 15.63% | 20.35% | 15.40% | 9.48% | 16.39% | 17.35% | 21.82% | 16.47% | 19.66% | -24.53% | -27.28% | -2.79% | 1.25 | 0.29 | 0.54 |
| Quant Dynamic Asset Allo… | 9.0 | |
-1.05% | 13.34% | % | % | % | 0.38% | 15.03% | % | % | % | 16.53% | -18.35% | -22.85% | 6.27% | 1.93 | 0.30 | 0.57 |
| Quant Gilt Fund | 16.0 | |
2.28% | 5.28% | % | % | % | 3.40% | 6.30% | % | % | % | 2.50% | -2.28% | -3.50% | % | -0.05 | -0.15 | |
| Quant Small Cap Fund | 7.0 | |
8.29% | 17.19% | 17.11% | 32.21% | 19.57% | 9.23% | 18.27% | 18.47% | 33.65% | 20.57% | 20.42% | -23.87% | -25.41% | 1.31% | 0.91 | 0.37 | 0.67 |
| Quant Multi Asset Alloca… | 4.0 | |
18.04% | 20.84% | 18.01% | 23.88% | 17.92% | 19.47% | 22.38% | 19.75% | 25.42% | 18.90% | 11.95% | -12.19% | -14.10% | % | 0.69 | 1.32 | |
| Quant Quantamental Fund | |
10.62% | 15.46% | 18.26% | % | % | 12.08% | 17.02% | 20.03% | % | % | 18.55% | -23.36% | -29.12% | 3.08% | 1.18 | 0.33 | 0.63 | |
| Quant Value Fund | 2.0 | |
13.43% | 19.97% | % | % | % | 15.19% | 21.81% | % | % | % | 21.45% | -24.35% | -24.66% | 6.68% | 1.41 | 0.46 | 0.77 |
| Quant Large Cap Fund | 1.0 | |
5.59% | 12.58% | % | % | % | 7.15% | 14.27% | % | % | % | 17.80% | -20.54% | -22.28% | 3.52% | 1.17 | 0.22 | 0.42 |
| Quant Multi Cap Fund | 18.0 | |
5.38% | 9.95% | 11.26% | 21.12% | 17.19% | 6.56% | 11.17% | 12.65% | 22.59% | 18.29% | 18.29% | -26.66% | -25.11% | -6.09% | 1.15 | 0.18 | 0.32 |
| Quant Mid Cap Fund | 22.0 | |
2.28% | 12.47% | 14.99% | 23.59% | 17.06% | 3.35% | 13.71% | 16.71% | 25.57% | 18.48% | 18.52% | -25.01% | -26.90% | -8.38% | 1.02 | 0.26 | 0.49 |
| Quant Aggressive Hybrid … | 2.0 | |
11.90% | 12.86% | 12.42% | 19.74% | 15.55% | 13.35% | 14.34% | 13.90% | 21.17% | 16.65% | 15.03% | -18.42% | -20.54% | 4.47% | 1.47 | 0.27 | 0.52 |
| Quant Esg Integration St… | |
16.26% | 15.43% | 17.51% | % | % | 18.04% | 17.25% | 19.39% | % | % | 20.71% | -24.92% | -27.08% | 6.91% | 1.27 | 0.31 | 0.58 | |
| Quant Overnight Fund | 20.0 | |
5.03% | 6.14% | % | % | % | 5.12% | 6.24% | % | % | % | 0.27% | 0.00% | 0.00% | % | 0.82 | 1.38 | |
| Quant Flexi Cap Fund | 4.0 | |
10.75% | 15.36% | 14.38% | 24.16% | 18.73% | 12.02% | 16.70% | 15.65% | 25.52% | 19.95% | 19.40% | -24.34% | -29.32% | 2.00% | 1.25 | 0.31 | 0.58 |
Return Calculated On: 30 July 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 |