69
Flexi CapBuy
Quant Flexi Cap Gr
Quant · Direct–Growth · rank #10 / 46 Smart Score ke hisaab se
Data updated
Quant Flexi Cap Gr ka score 69/100 hai — 46 mein #10 Flexi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 84th percentile) aur 5 saal ka return (category mein 82th percentile). Kamzori: utaar-chadhaav (category mein 1th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
9.7%
+10.8% index ke muqable
3 saal
17.2%
+5.7% index ke muqable
5 saal
15.7%
+4.0% index ke muqable
Launch se
18.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
58.3%
2022
12.4%
2023
31.6%
2024
16.6%
2025
4.5%
2026
8.5%
Risk metrics
Sharpe ratio
0.78
↑ jitna zyada, utna accha
Sortino ratio
0.89
↑ jitna zyada, utna accha
Std deviation
19.58
↓ jitna kam, utna accha
Alpha
4.77
↑ jitna zyada, utna accha
Beta
1.15
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.