20
Multi CapAvoid
Quant Multi Cap
Quant · Direct–Growth · rank #32 / 33 Smart Score ke hisaab se
Data updated
Quant Multi Cap ka score 20/100 hai — 33 mein #32 Multi Cap fund (Avoid). Kamzori: 3 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-0.3%
+7.4% index ke muqable
3 saal
8.3%
-0.5% index ke muqable
5 saal
9.6%
+1.7% index ke muqable
Launch se
17.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
58.7%
2022
12.1%
2023
26.3%
2024
13.1%
2025
-3.9%
2026
2.5%
Risk metrics
Sharpe ratio
0.17
↑ jitna zyada, utna accha
Sortino ratio
0.23
↑ jitna zyada, utna accha
Std deviation
17.03
↓ jitna kam, utna accha
Alpha
-1.81
↑ jitna zyada, utna accha
Beta
1.08
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.