25
Pharma & HealthcareAvoid
Quant Healthcare
Quant · Direct–Growth · rank #16 / 18 Smart Score ke hisaab se
Data updated
Quant Healthcare ka score 25/100 hai — 18 mein #16 Pharma & Healthcare fund (Avoid). Mazbooti: alpha (category mein 74th percentile). Kamzori: 3 saal ka return (category mein 23th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
9.8%
+10.8% index ke muqable
3 saal
20.8%
+9.2% index ke muqable
5 saal
—
Launch se
20.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
31.9%
2025
-3.6%
2026
13.5%
Risk metrics
Sharpe ratio
0.83
↑ jitna zyada, utna accha
Sortino ratio
1.15
↑ jitna zyada, utna accha
Std deviation
17.23
↓ jitna kam, utna accha
Alpha
8.31
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.