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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. 4.39 0.33 0.59 1.79 1.97 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. 13.16 0.58 0.85 0.94 -1.08 0.97
Quantum Gold Fund  | 3 Above Avg. 12.81 -0.21 -0.42 1.11 -0.60 0.84
Quantum Gold Savings - Regular Plan #  | 4 Low - - - - - -
Quantum Gold Savings Fund - Direct Plan  | 4 Low 10.36 -0.27 -0.47 0.94 -1.01 0.92
Quantum Liquid - Regular Plan #  | 1 - - - - - - -
Quantum Liquid Fund - Direct Plan  | 1 - 0.19 -0.39 -0.78 0.55 1.12 0.48
Quantum Long Term Equity Value Fund - Direct Plan (Erstwhile Quantum Long Term Equity)  | 3 Below Avg. 12.73 0.68 1.01 0.70 0.83 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. 4.75 0.58 1.07 0.40 -0.01 0.82
Quantum Nifty ETF 0 - 13.23 0.63 1.04 1.00 -0.27 1.00
Quantum Tax Saving - Regular Plan #  | 3 Below Avg. - - - - - -
Quantum Tax Saving Fund - Direct Plan  | 3 Below Avg. 12.86 0.70 1.05 0.88 0.84 0.88
# Rating is provisional
The Risk Measures have been calculated using calendar month returns for the last three years.