69
Small CapBuy
Quant Small Cap Gr
Quant · Direct–Growth · rank #6 / 36 Smart Score ke hisaab se
Data updated
Quant Small Cap Gr ka score 69/100 hai — 36 mein #6 Small Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 80th percentile) aur 3 saal ka return (category mein 77th percentile). Kamzori: utaar-chadhaav (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
7.7%
+8.6% index ke muqable
3 saal
19.3%
+2.4% index ke muqable
5 saal
19.1%
+4.6% index ke muqable
Launch se
17.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
91.7%
2022
11.2%
2023
48.0%
2024
23.5%
2025
-1.4%
2026
10.9%
Risk metrics
Sharpe ratio
0.79
↑ jitna zyada, utna accha
Sortino ratio
0.97
↑ jitna zyada, utna accha
Std deviation
20.58
↓ jitna kam, utna accha
Alpha
2.50
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.