Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Risk Grade | Standard Deviation | Sharpe Ratio | Beta | Alpha | R-Squared |
|---|---|---|---|---|---|---|
Quantum Equity FoF | -- | 17.29 | -0.03 | 0.87 | -0.32 | 0.92 |
Quantum Gold | -- | 15.61 | 0.64 | -- | -- | -- |
|
Quantum Gold Savings | -- | -- | -- | -- | -- | -- |
|
Quantum Index | -- | 19.18 | 0.03 | 1.00 | 0.87 | 1.00 |
|
Quantum Liquid | Above Avg. | 0.22 | 9.23 | 0.00 | 2.02 | 0.00 |
|
Quantum Long Term Equity | Below Avg. | 16.13 | 0.23 | 0.81 | 3.87 | 0.93 |
|
Quantum Multi Asset | -- | -- | -- | -- | -- | -- |
|
Quantum Tax Saving | Below Avg. | 16.15 | 0.21 | 0.81 | 3.50 | 0.93 |