67
Large & Mid CapBuy
Quant Large & Midcap
Quant · Direct–Growth · rank #7 / 36 Smart Score ke hisaab se
Data updated
Quant Large & Midcap ka score 67/100 hai — 36 mein #7 Large & Mid Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 87th percentile) aur 3 saal ka return (category mein 83th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
3.4%
+9.1% index ke muqable
3 saal
13.5%
5 saal
13.6%
Launch se
17.2%
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
3.8%
Risk metrics
Sharpe ratio
0.51
↑ jitna zyada, utna accha
Sortino ratio
0.65
↑ jitna zyada, utna accha
Std deviation
19.63
↓ jitna kam, utna accha
Alpha
2.80
↑ jitna zyada, utna accha
Beta
1.08
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.