69
Small CapBuy
Quant Small Cap
Quant · Direct–Growth · rank #6 / 36 Smart Score ke hisaab se
Data updated
Quant Small Cap ka score 69/100 hai — 36 mein #6 Small Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 85th 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
7.5%
+8.1% index ke muqable
3 saal
16.2%
+4.8% index ke muqable
5 saal
17.1%
+4.7% index ke muqable
Launch se
17.2%
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
10.6%
Risk metrics
Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.86
↑ jitna zyada, utna accha
Std deviation
20.26
↓ jitna kam, utna accha
Alpha
3.56
↑ 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.