FundLens
22
TechnologyAvoid

Quant Teck

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

Data updated

Quant Teck ka score 22/100 hai — 13 mein #13 Technology fund (Avoid). Kamzori: 3 saal ka return (category mein 7th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-3.6%
+3.5% index ke muqable
3 saal
5.2%
-3.9% index ke muqable
5 saal
—
Launch se
4.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
25.2%
2025
-14.8%
2026
-1.7%

Risk metrics

Sharpe ratio
0.04
↑ jitna zyada, utna accha
Sortino ratio
-0.01
↑ jitna zyada, utna accha
Std deviation
26.13
↓ jitna kam, utna accha
Alpha
3.23
↑ jitna zyada, utna accha
Beta
0.66
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.