Ranked On: 31 October 2025
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund | 8 | |
5.79% | 7.45% | 6.02% | 7.29% | % | 6.30% | 7.86% | 6.32% | 7.55% | 7.72% | 2.68% | -1.49% | -2.68% | -1.48% | 1.16 | 0.38 | 0.78 |
| Quantum Liquid Fund | 31 | |
6.15% | 6.63% | 5.45% | 5.31% | % | 6.26% | 6.74% | 5.56% | 5.41% | 5.74% | 0.16% | 0.00% | 0.00% | 5.78% | 0.06 | 7.56 | 5.51 |
| Quantum Elss Tax Saver F… | 20 | |
0.83% | 15.79% | 16.98% | 13.21% | % | 1.99% | 16.93% | 17.91% | 14.00% | 13.51% | 11.15% | -12.22% | -10.74% | 2.58% | 0.83 | 0.48 | 0.91 |
| Quantum Esg Best In Clas… | 19 | |
-0.57% | 12.22% | 13.67% | % | % | 0.82% | 13.57% | 14.84% | % | % | 12.20% | -17.27% | -15.49% | -2.19% | 0.88 | 0.25 | 0.51 |
| Quantum Long Term Equity… | 11 | |
0.83% | 15.94% | 17.03% | 13.18% | % | 1.80% | 16.90% | 17.85% | 13.90% | 13.39% | 11.25% | -12.28% | -10.88% | 2.61% | 0.84 | 0.48 | 0.92 |
| Quantum Nifty 50 - Etf | 64 | |
7.62% | 12.84% | 15.70% | 14.48% | 13.18% | % | % | % | % | % | 11.62% | -13.97% | -14.07% | % | 0.32 | 0.63 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |