FundLens
45
InfrastructureHold

Quant Infra Gr

Quant · Direct–Growth · rank #12 / 20 Smart Score ke hisaab se

Data updated

Quant Infra Gr ka score 45/100 hai — 20 mein #12 Infrastructure fund (Hold). Mazbooti: 1 saal ka return (category mein 87th percentile) aur fund size (category mein 73th percentile). Kamzori: utaar-chadhaav (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
9.4%
+10.5% index ke muqable
3 saal
19.8%
+8.2% index ke muqable
5 saal
20.1%
+8.4% index ke muqable
Launch se
17.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
84.2%
2022
15.3%
2023
34.7%
2024
25.4%
2025
-2.6%
2026
9.1%

Risk metrics

Sharpe ratio
0.74
↑ jitna zyada, utna accha
Sortino ratio
0.90
↑ jitna zyada, utna accha
Std deviation
24.68
↓ jitna kam, utna accha
Alpha
-0.02
↑ jitna zyada, utna accha
Beta
1.21
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.