29
Mid CapAvoid
Quant Midcap
Quant · Direct–Growth · rank #27 / 34 Smart Score ke hisaab se
Data updated
Quant Midcap ka score 29/100 hai — 34 mein #27 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
-1.8%
+1.1% index ke muqable
3 saal
9.1%
-3.7% index ke muqable
5 saal
13.6%
+0.3% index ke muqable
Launch se
15.9%
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
-0.5%
Risk metrics
Sharpe ratio
0.21
↑ jitna zyada, utna accha
Sortino ratio
0.28
↑ jitna zyada, utna accha
Std deviation
17.05
↓ jitna kam, utna accha
Alpha
-4.87
↑ 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.