Quantum Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,107 cr
TER direct / regular
1.12% / 2.15%
Active return /yr (full)
-1.0%
Score
39
Rank (Score, pool)
#208 of 245
Percentile (full, pool)
15
IR vs benchmark
-0.25
CAGR (absolute)
12.4%
Max drawdown
-34.5%
Months of data
187
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-7.7%
-7.0%
-1.62
8
4.1%
21.6%
13.9%
12
FY23
3.9%
0.9%
0.70
60
5.0%
-1.6%
2.2%
12
FY24
1.6%
0.2%
0.60
56
1.9%
40.1%
41.7%
12
FY25
5.7%
3.1%
0.91
70
5.3%
5.9%
11.6%
12
FY26
-4.0%
-4.7%
-1.11
10
4.0%
-3.1%
-7.1%
12
FY27*
-4.8%
-6.6%
-2.22
11
4.8%
15.1%
10.3%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.0
-1.0
-0.2
-1.3
2020
-1.3
-1.8
-0.6
+1.4
+0.5
-2.3
+0.7
-0.4
+0.0
+1.3
+1.3
-1.9
-3.1
2021
+3.0
-0.9
+0.6
-0.1
+0.1
-0.6
+0.1
-2.5
-2.2
+0.8
-1.8
-0.6
-4.2
2022
+1.5
-0.4
-0.9
+0.1
+3.1
+0.6
-1.6
-1.3
+0.3
+0.2
+0.4
+0.8
+2.8
2023
+2.5
-0.1
-1.5
-0.7
-0.0
+0.3
+0.6
-0.3
+0.3
+0.2
+0.2
-0.7
+0.7
2024
+1.0
+0.8
-0.5
+0.6
+0.1
+1.0
-0.4
+1.2
-0.9
+2.4
+0.9
-0.2
+6.1
2025
+1.9
+1.6
-3.3
-0.3
-0.8
-1.8
+0.6
+1.4
-1.6
-1.7
+0.2
+0.6
-3.4
2026
+0.8
-1.8
+0.0
-2.2
-0.1
-1.7
+1.2
-1.6
-5.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2011
-3.3
+7.3
-0.2
-3.1
+1.0
-1.4
-7.2
+0.0
+4.7
-6.3
-3.8
-12.3
2012
+11.2
+6.4
-1.5
-1.5
-5.3
+6.4
+0.5
+0.0
+8.7
-1.1
+3.1
+1.8
+31.2
2013
+2.9
-4.3
-1.7
+3.4
-0.9
-2.5
-3.3
-1.8
+5.4
+9.1
+0.9
+2.4
+9.2
2014
-4.2
+4.2
+9.9
-1.2
+9.9
+7.4
-0.5
+3.7
+1.2
+3.8
+2.1
-1.9
+39.0
2015
+2.1
-0.4
-0.8
-2.7
+3.3
-0.3
+1.3
-6.8
+0.4
+4.2
+0.9
+2.6
+3.5
2016
-5.4
-7.8
+11.8
+2.6
+4.4
+2.7
+4.0
+4.1
-1.7
+2.0
-3.3
-0.4
+12.3
2017
+4.9
+1.9
+2.4
+0.7
+2.8
-2.0
+4.5
-1.5
+0.3
+4.5
-0.8
+2.4
+21.7
2018
+2.5
-4.1
-4.2
+5.4
-2.1
+0.2
+2.6
+3.6
-3.9
-1.6
+1.2
+1.6
+0.6
2019
-2.7
+0.8
+5.2
-0.1
+1.0
-1.2
-5.0
-2.5
-0.3
+3.8
+0.2
+0.4
-0.9
2020
-1.5
-8.0
-24.1
+15.4
-1.8
+6.0
+7.4
+3.2
-0.2
+4.0
+13.0
+5.5
+13.2
2021
+1.1
+6.9
+1.7
+0.3
+7.1
+1.4
+1.6
+4.0
+1.2
+1.0
-4.6
+1.8
+25.5
2022
+1.0
-4.4
+3.2
-0.6
-1.1
-4.5
+8.1
+3.3
-2.9
+4.2
+3.8
-2.4
+7.1
2023
-0.8
-2.8
-1.3
+3.9
+3.7
+4.7
+4.5
-0.9
+2.5
-2.6
+7.3
+7.3
+27.6
2024
+2.9
+2.3
+0.3
+4.1
+0.8
+8.0
+3.9
+2.2
+1.2
-3.9
+0.9
-1.6
+22.7
2025
-1.6
-6.2
+4.0
+3.0
+2.8
+2.0
-2.2
-0.5
-0.4
+2.6
+1.2
+0.3
+4.6
2026
-2.5
-1.4
-11.4
+8.3
-0.1
+0.0
+3.3
-1.3
-6.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard