73
Large CapBuy
Quant Large Cap
Quant · Direct–Growth · rank #5 / 35 Smart Score ke hisaab se
Data updated
Quant Large Cap ka score 73/100 hai — 35 mein #5 Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 98th percentile) aur Sharpe ratio (category mein 98th percentile). Kamzori: utaar-chadhaav (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
6.3%
+10.7% index ke muqable
3 saal
14.8%
+7.3% index ke muqable
5 saal
—
Launch se
13.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
28.9%
2024
15.9%
2025
5.3%
2026
4.1%
Risk metrics
Sharpe ratio
0.71
↑ jitna zyada, utna accha
Sortino ratio
0.73
↑ jitna zyada, utna accha
Std deviation
18.26
↓ jitna kam, utna accha
Alpha
5.20
↑ jitna zyada, utna accha
Beta
1.15
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.