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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Esg Best In Clas… | 23 | |
-10.61% | 5.99% | 5.00% | 11.30% | % | -9.32% | 7.42% | 6.20% | 12.41% | % | 15.17% | -20.66% | -25.11% | -3.12% | 0.93 | 0.08 | 0.12 |
| Quantum Dynamic Bond Fund | 10 | |
1.16% | 6.13% | 5.62% | 5.99% | % | 1.68% | 6.64% | 5.99% | 6.29% | 6.63% | 3.12% | -1.49% | -3.23% | -0.50% | 1.20 | 0.19 | 0.39 |
| Quantum Elss Tax Saver F… | 23 | |
-11.63% | 8.28% | 7.73% | 11.99% | % | -10.57% | 9.52% | 8.72% | 12.88% | 10.11% | 13.41% | -16.08% | -15.76% | 0.93% | 0.82 | 0.17 | 0.35 |
| Quantum Value Fund | 18 | |
-11.69% | 8.38% | 7.67% | 11.95% | % | -10.78% | 9.42% | 8.53% | 12.75% | 9.99% | 13.50% | -16.19% | -15.82% | 0.93% | 0.83 | 0.18 | 0.36 |
| Quantum Liquid Fund | 32 | |
5.77% | 6.35% | 5.95% | 5.25% | % | 5.88% | 6.46% | 6.06% | 5.35% | 5.63% | 0.20% | 0.00% | 0.00% | 0.43% | 0.07 | 2.61 | 3.31 |
Return Calculated On: 28 October 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Quantum Mutual Fund | None | 7th Floor, Hoechst House, |
None None |
Quantum Mutual Fund |