52
FocusedHold
Quant Focused
Quant · Direct–Growth · rank #14 / 28 Smart Score ke hisaab se
Data updated
Quant Focused ka score 52/100 hai — 28 mein #14 Focused fund (Hold). Mazbooti: 5 saal ka return (category mein 81th percentile) aur 3 saal ka return (category mein 65th percentile). Kamzori: expense ratio (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
2.5%
+9.7% index ke muqable
3 saal
12.6%
+3.6% index ke muqable
5 saal
11.5%
+3.7% index ke muqable
Launch se
16.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
38.6%
2022
11.8%
2023
30.3%
2024
13.3%
2025
3.4%
2026
3.4%
Risk metrics
Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
19.29
↓ jitna kam, utna accha
Alpha
2.55
↑ jitna zyada, utna accha
Beta
1.12
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.