Ranked On: 30 March 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 | 10.0 | |
-0.08% | 4.89% | % | % | % | 0.95% | 5.89% | % | % | % | 2.34% | -2.28% | -3.51% | % | -0.10 | -0.31 | |
| Quant Liquid Fund | 29.0 | |
5.81% | 6.60% | 5.84% | 5.74% | 6.16% | 6.11% | 6.89% | 6.13% | 6.04% | 6.41% | 0.19% | 0.00% | 0.00% | 0.81% | 0.07 | 3.84 | 3.87 |
| Quant Overnight Fund | 18.0 | |
5.14% | 6.32% | % | % | % | 5.24% | 6.42% | % | % | % | 0.26% | 0.00% | 0.00% | % | 1.27 | 1.96 | |
| Quant Elss Tax Saver Fund | 10.0 | |
10.80% | 17.35% | 17.39% | 22.32% | 19.76% | 11.95% | 18.61% | 18.99% | 24.14% | 21.09% | 16.92% | -25.37% | -26.38% | 0.14% | 1.07 | 0.23 | 0.45 |
| Quant Flexi Cap Fund | 13.0 | |
7.96% | 17.78% | 19.03% | 21.63% | 19.28% | 9.19% | 19.19% | 20.32% | 22.95% | 20.47% | 17.48% | -24.34% | -29.32% | 0.15% | 1.09 | 0.23 | 0.45 |
| Quant Focused Fund | 24.0 | |
3.51% | 13.98% | 12.42% | 15.08% | 13.50% | 5.04% | 15.75% | 14.37% | 17.03% | 14.93% | 17.24% | -24.95% | -27.39% | -4.56% | 1.13 | 0.12 | 0.21 |
| Quant Large & Mid Cap Fu… | 24.0 | |
4.24% | 16.90% | 16.63% | 18.11% | 15.84% | 5.54% | 18.44% | 18.40% | 19.52% | 16.88% | 17.41% | -24.53% | -27.28% | -3.53% | 1.04 | 0.19 | 0.38 |
| Quant Large Cap Fund | 22.0 | |
6.08% | 15.41% | % | % | % | 7.65% | 17.19% | % | % | % | 16.52% | -20.54% | -22.28% | -0.13% | 1.12 | 0.17 | 0.34 |
| Quant Mid Cap Fund | 25.0 | |
0.68% | 16.68% | 18.61% | 21.09% | 16.74% | 1.74% | 18.01% | 20.49% | 23.02% | 18.12% | 17.55% | -25.01% | -26.90% | -4.96% | 0.88 | 0.21 | 0.42 |
| Quant Multi Cap Fund | 19.0 | |
3.73% | 12.04% | 13.56% | 19.05% | 16.99% | 4.89% | 13.30% | 15.03% | 20.46% | 18.05% | 16.66% | -26.66% | -25.11% | -6.43% | 1.00 | 0.11 | 0.18 |
| Quant Esg Integration St… | |
7.60% | 16.48% | 19.03% | % | % | 9.24% | 18.34% | 20.91% | % | % | 17.95% | -24.92% | -27.08% | -1.48% | 1.11 | 0.17 | 0.33 | |
| Quant Infrastructure Fund | 17.0 | |
13.12% | 19.98% | 21.66% | 24.01% | 20.07% | 14.50% | 21.54% | 23.29% | 25.61% | 21.29% | 20.72% | -28.28% | -29.04% | -8.45% | 1.12 | 0.19 | 0.34 |
| Quant Quantamental Fund | |
11.98% | 19.41% | % | % | % | 13.47% | 21.06% | % | % | % | 16.86% | -23.36% | -29.12% | 1.70% | 1.07 | 0.26 | 0.54 | |
| Quant Small Cap Fund | 14.0 | |
8.43% | 20.19% | 21.84% | 26.86% | 18.89% | 9.37% | 21.34% | 23.33% | 28.22% | 19.86% | 18.61% | -23.87% | -25.41% | -0.26% | 0.86 | 0.28 | 0.54 |
| Quant Value Fund | 4.0 | |
16.29% | 23.29% | % | % | % | 18.11% | 25.19% | % | % | % | 18.97% | -24.35% | -24.66% | 3.91% | 1.16 | 0.34 | 0.63 |
| Quant Aggressive Hybrid … | 14.0 | |
9.89% | 13.83% | 14.70% | 18.21% | 15.57% | 11.32% | 15.34% | 16.13% | 19.61% | 16.64% | 13.39% | -18.42% | -20.54% | 0.68% | 1.28 | 0.16 | 0.33 |
| Quant Multi Asset Alloca… | 1.0 | |
20.86% | 22.44% | 21.49% | 23.57% | 17.95% | 22.34% | 24.05% | 23.32% | 25.06% | 18.89% | 11.75% | -12.19% | -14.10% | % | 0.65 | 1.26 |
Return Calculated On: 30 April 2026
Ratios Calculated On: 30 March 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 |