FundLens
28
Pharma & HealthcareAvoid

Quant Healthcare

Quant · Direct–Growth · rank #15 / 19 Smart Score ke hisaab se

Data updated

Quant Healthcare ka score 28/100 hai — 19 mein #15 Pharma & Healthcare fund (Avoid). Kamzori: utaar-chadhaav (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
10.4%
+18.2% index ke muqable
3 saal
18.6%
+9.8% index ke muqable
5 saal
—
Launch se
19.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
31.9%
2025
-3.6%
2026
14.0%

Risk metrics

Sharpe ratio
0.83
↑ jitna zyada, utna accha
Sortino ratio
1.05
↑ jitna zyada, utna accha
Std deviation
18.38
↓ jitna kam, utna accha
Alpha
3.62
↑ jitna zyada, utna accha
Beta
0.88
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.