30
Mid CapAvoid
Quant Midcap Gr
Quant · Direct–Growth · rank #26 / 33 Smart Score ke hisaab se
Data updated
Quant Midcap Gr ka score 30/100 hai — 33 mein #26 Mid Cap fund (Avoid). Kamzori: 3 saal ka return (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
1.2%
-2.8% index ke muqable
3 saal
14.8%
-3.8% index ke muqable
5 saal
16.9%
-0.5% index ke muqable
Launch se
16.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
53.9%
2022
19.9%
2023
36.4%
2024
20.3%
2025
-4.5%
2026
5.6%
Risk metrics
Sharpe ratio
0.48
↑ jitna zyada, utna accha
Sortino ratio
0.65
↑ jitna zyada, utna accha
Std deviation
17.18
↓ jitna kam, utna accha
Alpha
-4.80
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.