FundLens
62
Flexi CapBuy

Quant Flexi Cap Gr

Quant · Direct–Growth · rank #16 / 47 Smart Score ke hisaab se

Data updated

Quant Flexi Cap Gr ka score 62/100 hai — 47 mein #16 Flexi Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 83th percentile) aur 3 saal ka return (category mein 71th percentile). Kamzori: utaar-chadhaav (category mein 1th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
16.3%
+13.6% index ke muqable
3 saal
15.9%
+4.5% index ke muqable
5 saal
15.0%
+4.7% index ke muqable
Launch se
18.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
58.3%
2022
12.4%
2023
31.6%
2024
16.6%
2025
4.5%
2026
9.5%

Risk metrics

Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.77
↑ jitna zyada, utna accha
Std deviation
19.31
↓ jitna kam, utna accha
Alpha
2.96
↑ jitna zyada, utna accha
Beta
1.14
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.