36
Small CapAvoid
Quantum Small Cap
Quantum · Direct–Growth · rank #25 / 36 Smart Score ke hisaab se
Data updated
Quantum Small Cap ka score 36/100 hai — 36 mein #25 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 92th percentile). Kamzori: Sharpe ratio (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
0.9%
+2.6% index ke muqable
3 saal
—
5 saal
—
Launch se
9.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
17.2%
2025
5.3%
2026
0.9%
Risk metrics
Sharpe ratio
0.22
↑ jitna zyada, utna accha
Sortino ratio
0.30
↑ jitna zyada, utna accha
Std deviation
14.43
↓ jitna kam, utna accha
Alpha
-2.08
↑ jitna zyada, utna accha
Beta
0.70
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.