Quantum Mutual Fund - Risk Stats - Value Research Online
Search

Back to Top

Quantum Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Quantum
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Quantum Dynamic Bond Fund - Direct Plan  | 3 Avg. 4.20 0.40 0.66 1.58 0.90 0.82
Quantum Dynamic Bond Fund - Regular Plan  | 3 Avg. - - - - - -
Quantum Equity FoF - Regular Plan #  | 3 Avg. - - - - - -
Quantum Equity FoF Fund - Direct Plan  | 3 Avg. 13.95 0.46 0.67 0.93 -0.89 0.98
Quantum Gold Fund  | 3 Above Avg. 12.84 0.02 0.03 1.09 -1.31 0.85
Quantum Gold Savings - Regular Plan  | 2 Low - - - - - -
Quantum Gold Savings Fund - Direct Plan  | 3 Low 10.43 0.03 0.05 0.93 -1.00 0.93
Quantum Liquid - Regular Plan  | 2 - - - - - - -
Quantum Liquid Fund - Direct Plan  | 1 - 0.18 0.08 0.15 0.47 0.98 0.41
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3 Below Avg. 12.63 0.48 0.82 0.68 -1.52 0.71
Quantum Long Term Equity Value Fund - Regular Plan # (Erstwhile Quantum Long Term Equity)  | 3 Below Avg. - - - - - -
Quantum Multi Asset - Regular Plan #  | 4 Below Avg. - - - - - -
Quantum Multi Asset Fund - Direct Plan  | 4 Below Avg. 4.65 0.65 1.22 0.34 0.78 0.72
Quantum Nifty ETF 0 - 14.02 0.56 0.89 1.00 -0.23 1.00
Quantum Tax Saving - Regular Plan #  | 3 Low - - - - - -
Quantum Tax Saving Fund - Direct Plan  | 3 Low 12.84 0.49 0.84 0.81 -0.05 0.86
# Rating is provisional
The Risk Measures have been calculated using calendar month returns for the last three years.