25
TechnologyAvoid
Quant Teck
Quant · Direct–Growth · rank #12 / 13 Smart Score ke hisaab se
Data updated
Quant Teck ka score 25/100 hai — 13 mein #12 Technology fund (Avoid). Kamzori: utaar-chadhaav (category mein 4th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-2.1%
-4.8% index ke muqable
3 saal
—
5 saal
—
Launch se
5.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
25.2%
2025
-14.8%
2026
-0.1%
Risk metrics
Sharpe ratio
0.12
↑ jitna zyada, utna accha
Sortino ratio
-0.08
↑ jitna zyada, utna accha
Std deviation
25.76
↓ jitna kam, utna accha
Alpha
2.60
↑ jitna zyada, utna accha
Beta
0.65
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.