63
Flexi CapBuy
Quant Flexi Cap
Quant · Direct–Growth · rank #14 / 48 Smart Score ke hisaab se
Data updated
Quant Flexi Cap ka score 63/100 hai — 48 mein #14 Flexi Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 83th percentile) aur 3 saal ka return (category mein 72th percentile). Kamzori: utaar-chadhaav (category mein 1th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.9%
+9.0% index ke muqable
3 saal
13.6%
+4.6% index ke muqable
5 saal
12.8%
+5.0% index ke muqable
Launch se
17.7%
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
2.0%
Risk metrics
Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.69
↑ jitna zyada, utna accha
Std deviation
19.39
↓ jitna kam, utna accha
Alpha
4.28
↑ jitna zyada, utna accha
Beta
1.10
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.