70
Banking & FinancialBuy
Quant BFSI
Quant · Direct–Growth · rank #6 / 30 Smart Score ke hisaab se
Data updated
Quant BFSI ka score 70/100 hai — 30 mein #6 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
17.4%
+17.9% index ke muqable
3 saal
26.9%
+19.2% index ke muqable
5 saal
—
Launch se
28.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
14.8%
2025
26.5%
2026
8.1%
Risk metrics
Sharpe ratio
1.09
↑ jitna zyada, utna accha
Sortino ratio
1.49
↑ jitna zyada, utna accha
Std deviation
18.63
↓ jitna kam, utna accha
Alpha
15.99
↑ jitna zyada, utna accha
Beta
0.71
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.