47
Small CapHold
Quantum Small Cap
Quantum · Direct–Growth · rank #20 / 36 Smart Score ke hisaab se
Data updated
Quantum Small Cap ka score 47/100 hai — 36 mein #20 Small Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 95th percentile). Kamzori: fund size (category mein 7th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
11.7%
+2.1% index ke muqable
3 saal
—
5 saal
—
Launch se
13.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
17.2%
2025
5.3%
2026
10.3%
Risk metrics
Sharpe ratio
0.49
↑ jitna zyada, utna accha
Sortino ratio
0.69
↑ jitna zyada, utna accha
Std deviation
14.36
↓ jitna kam, utna accha
Alpha
-1.19
↑ jitna zyada, utna accha
Beta
0.69
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.