Quantum Mutual Fund - Risk Stats - Value Research Online
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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. 4.24 0.26 0.44 1.75 1.71 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. 14.37 0.26 0.38 0.93 -0.58 0.97
Quantum Gold Fund  | 3 Above Avg. 13.02 -0.07 -0.13 1.11 -0.77 0.85
Quantum Gold Savings - Regular Plan  | 3 Low - - - - - -
Quantum Gold Savings Fund - Direct Plan  | 4 Low 10.62 -0.12 -0.20 0.95 -1.12 0.93
Quantum Liquid - Regular Plan  | 2 - - - - - - -
Quantum Liquid Fund - Direct Plan  | 1 - 0.18 -0.35 -0.64 0.48 1.00 0.39
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3 Below Avg. 13.02 0.41 0.65 0.71 -0.63 0.75
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. 4.84 0.41 0.79 0.36 0.76 0.78
Quantum Nifty ETF 0 - 14.33 0.29 0.48 1.00 -0.25 1.00
Quantum Tax Saving - Regular Plan #  | 3 Below Avg. - - - - - -
Quantum Tax Saving Fund - Direct Plan  | 3 Below Avg. 13.21 0.42 0.71 0.81 1.80 0.87
# Rating is provisional
The Risk Measures have been calculated using calendar month returns for the last three years.