FundLens
23
Pharma & HealthcareAvoid

Quant Healthcare

Quant · Direct–Growth · rank #17 / 18 Smart Score ke hisaab se

Data updated

Quant Healthcare ka score 23/100 hai — 18 mein #17 Pharma & Healthcare fund (Avoid). Kamzori: utaar-chadhaav (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
22.1%
+19.4% index ke muqable
3 saal
21.7%
+10.3% index ke muqable
5 saal
Launch se
23.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
31.9%
2025
-3.6%
2026
23.1%

Risk metrics

Sharpe ratio
0.91
↑ jitna zyada, utna accha
Sortino ratio
1.22
↑ jitna zyada, utna accha
Std deviation
18.18
↓ jitna kam, utna accha
Alpha
2.74
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.