69
Large CapBuy
Quant Large Cap
Quant · Direct–Growth · rank #7 / 35 Smart Score ke hisaab se
Data updated
Quant Large Cap ka score 69/100 hai — 35 mein #7 Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 95th percentile) aur Sharpe ratio (category mein 89th percentile). Kamzori: utaar-chadhaav (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-1.4%
+9.5% index ke muqable
3 saal
12.7%
+6.4% index ke muqable
5 saal
—
Launch se
11.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
28.9%
2024
15.9%
2025
5.3%
2026
-0.3%
Risk metrics
Sharpe ratio
0.47
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
17.78
↓ jitna kam, utna accha
Alpha
4.13
↑ jitna zyada, utna accha
Beta
1.09
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.