Ranked On: 27 February 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund | 7 | |
5.03% | 7.22% | 6.27% | 6.98% | % | 5.55% | 7.67% | 6.59% | 7.25% | 7.61% | 2.69% | -1.49% | -2.68% | -0.40% | 1.12 | 0.30 | 0.62 |
| Quantum Liquid Fund | 30 | |
5.83% | 6.55% | 5.60% | 5.26% | % | 5.94% | 6.66% | 5.70% | 5.36% | 5.69% | 0.19% | 0.00% | 0.00% | 0.84% | 0.08 | 4.03 | 4.27 |
| Quantum Elss Tax Saver F… | 26 | |
0.77% | 13.97% | 11.38% | 11.01% | % | 1.96% | 15.17% | 12.30% | 11.82% | 12.55% | 11.01% | -12.22% | -10.33% | 0.12% | 0.85 | 0.48 | 0.91 |
| Quantum Esg Best In Clas… | 22 | |
-0.19% | 9.96% | 7.88% | % | % | 1.25% | 11.35% | 9.02% | % | % | 12.29% | -17.27% | -17.83% | -4.53% | 0.93 | 0.25 | 0.53 |
| Quantum Value Fund | 17 | |
0.61% | 14.12% | 11.35% | 10.95% | % | 1.60% | 15.13% | 12.17% | 11.69% | 12.43% | 11.11% | -12.28% | -10.38% | 0.20% | 0.86 | 0.48 | 0.91 |
| Quantum Nifty 50 - Etf | 128 | |
-89.56% | -48.16% | -30.38% | -19.49% | -10.87% | % | % | % | % | % | 53.87% | -90.38% | -20.34% | % | -0.12 | -0.94 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |