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Quantum Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Quantum Dynamic Bond Fund - Direct Plan  | 3 Avg. 4.40 0.40 0.70 1.79 1.85 0.88
Quantum Dynamic Bond Fund - Regular Plan #  | 3 Avg. - - - - - -
Quantum Equity FoF - Regular Plan #  | 3 Avg. - - - - - -
Quantum Equity FoF Fund - Direct Plan  | 3 Avg. 13.63 0.35 0.53 0.95 -0.19 0.97
Quantum Gold Fund  | 3 Avg. 14.33 -0.17 -0.31 1.14 -0.93 0.87
Quantum Gold Savings - Regular Plan #  | 4 Low - - - - - -
Quantum Gold Savings Fund - Direct Plan  | 4 Low 11.63 -0.23 -0.38 0.95 -1.39 0.93
Quantum Liquid - Regular Plan #  | 1 - - - - - - -
Quantum Liquid Fund - Direct Plan  | 1 - 0.21 -0.33 -0.69 0.58 1.17 0.54
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 2 Below Avg. 13.43 0.35 0.51 0.77 1.18 0.76
Quantum Long Term Equity Value Fund - Regular Plan # (Erstwhile Quantum Long Term Equity)  | 2 Below Avg. - - - - - -
Quantum Multi Asset - Regular Plan #  | 4 Below Avg. - - - - - -
Quantum Multi Asset Fund - Direct Plan  | 4 Below Avg. 4.87 0.32 0.62 0.40 0.30 0.85
Quantum Nifty ETF 0 - 13.60 0.28 0.44 1.00 -0.25 1.00
Quantum Tax Saving - Regular Plan #  | 2 Below Avg. - - - - - -
Quantum Tax Saving Fund - Direct Plan  | 2 Below Avg. 13.58 0.36 0.54 0.91 0.15 0.89
# Rating is provisional
The Risk Measures have been calculated using calendar month returns for the last three years.