63
Large & Mid CapBuy
Quant Large & Midcap Gr
Quant · Direct–Growth · rank #9 / 34 Smart Score ke hisaab se
Data updated
Quant Large & Midcap Gr ka score 63/100 hai — 34 mein #9 Large & Mid Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 83th percentile) aur 3 saal ka return (category mein 75th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
6.6%
+5.6% index ke muqable
3 saal
16.8%
5 saal
17.3%
Launch se
17.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
39.3%
2022
15.0%
2023
34.4%
2024
19.4%
2025
-0.7%
2026
7.8%
Risk metrics
Sharpe ratio
0.77
↑ jitna zyada, utna accha
Sortino ratio
0.85
↑ jitna zyada, utna accha
Std deviation
19.89
↓ jitna kam, utna accha
Alpha
2.14
↑ jitna zyada, utna accha
Beta
1.13
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.