70
Banking & FinancialBuy
Quant BFSI
Quant · Direct–Growth · rank #3 / 31 Smart Score ke hisaab se
Data updated
Quant BFSI ka score 70/100 hai — 31 mein #3 Banking & Financial fund (Buy). Mazbooti: 3 saal ka return (category mein 97th percentile) aur Sharpe ratio (category mein 98th percentile). Kamzori: utaar-chadhaav (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
3.1%
+8.2% index ke muqable
3 saal
18.1%
+9.7% index ke muqable
5 saal
—
Launch se
22.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
14.8%
2025
26.5%
2026
-2.1%
Risk metrics
Sharpe ratio
0.81
↑ jitna zyada, utna accha
Sortino ratio
0.93
↑ jitna zyada, utna accha
Std deviation
18.80
↓ jitna kam, utna accha
Alpha
11.48
↑ jitna zyada, utna accha
Beta
0.77
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.