26
Mid CapAvoid
Quant Midcap Gr
Quant · Direct–Growth · rank #28 / 34 Smart Score ke hisaab se
Data updated
Quant Midcap Gr ka score 26/100 hai — 34 mein #28 Mid Cap fund (Avoid). Kamzori: 3 saal ka return (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
8.5%
-1.4% index ke muqable
3 saal
12.1%
-4.2% index ke muqable
5 saal
16.1%
-0.7% index ke muqable
Launch se
16.6%
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
6.1%
Risk metrics
Sharpe ratio
0.33
↑ jitna zyada, utna accha
Sortino ratio
0.43
↑ jitna zyada, utna accha
Std deviation
17.09
↓ jitna kam, utna accha
Alpha
-5.18
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.