FundLens
20
TechnologyAvoid

Quant Teck

Quant · Direct–Growth · rank #12 / 13 Smart Score ke hisaab se

Data updated

Quant Teck ka score 20/100 hai — 13 mein #12 Technology fund (Avoid). Kamzori: expense ratio (category mein 4th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-13.9%
-12.9% index ke muqable
3 saal
5 saal
Launch se
4.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
25.2%
2025
-14.8%
2026
-2.3%

Risk metrics

Sharpe ratio
-0.09
↑ jitna zyada, utna accha
Sortino ratio
-0.13
↑ jitna zyada, utna accha
Std deviation
19.77
↓ jitna kam, utna accha
Alpha
-8.03
↑ jitna zyada, utna accha
Beta
1.07
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.