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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund | 12 | |
1.07% | 6.49% | 5.80% | 6.83% | % | 1.58% | 6.96% | 6.13% | 7.10% | 7.32% | 2.89% | -1.49% | -3.23% | -0.25% | 1.07 | 0.12 | 0.27 |
| Quantum Liquid Fund | 30 | |
5.73% | 6.54% | 5.69% | 5.26% | % | 5.84% | 6.65% | 5.80% | 5.36% | 5.67% | 0.19% | 0.00% | 0.00% | 0.73% | 0.08 | 3.13 | 3.67 |
| Quantum Elss Tax Saver F… | 24 | |
-3.15% | 14.09% | 12.17% | 11.32% | % | -2.00% | 15.32% | 13.12% | 12.16% | 12.28% | 13.06% | -16.07% | -15.76% | -0.11% | 0.88 | 0.22 | 0.47 |
| Quantum Esg Best In Clas… | 23 | |
-2.23% | 10.39% | 9.19% | % | % | -0.83% | 11.82% | 10.37% | % | % | 14.56% | -20.66% | -25.11% | -5.03% | 0.96 | 0.08 | 0.14 |
| Quantum Value Fund | 17 | |
-3.28% | 14.21% | 12.20% | 11.28% | % | -2.30% | 15.24% | 13.03% | 12.03% | 12.16% | 13.15% | -16.18% | -15.82% | -0.01% | 0.89 | 0.22 | 0.47 |
| Quantum Nifty 50 - Etf | 131 | |
-90.04% | -48.44% | -29.59% | -19.48% | -10.86% | % | % | % | % | % | 54.17% | -91.47% | -25.70% | % | -0.14 | -0.97 |
Return Calculated On: 30 April 2026
Ratios Calculated On: 30 March 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |