58
Large & Mid CapHold
Quant Large & Midcap Gr
Quant · Direct–Growth · rank #10 / 36 Smart Score ke hisaab se
Data updated
Quant Large & Midcap Gr ka score 58/100 hai — 36 mein #10 Large & Mid Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 83th percentile) aur 3 saal ka return (category mein 67th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
14.0%
+8.8% index ke muqable
3 saal
15.4%
5 saal
16.1%
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
9.4%
Risk metrics
Sharpe ratio
0.61
↑ jitna zyada, utna accha
Sortino ratio
0.74
↑ jitna zyada, utna accha
Std deviation
19.52
↓ jitna kam, utna accha
Alpha
1.35
↑ 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.