Small CapAvoid

Quantum Small Cap

Quantum · Direct–Growth · rank #26 / 36 Smart Score ke hisaab se

Data updated 24 Jul 2026

Quantum Small Cap ka score 35/100 hai — 36 mein #26 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 92th percentile). Kamzori: Sharpe ratio (category mein 12th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)

1 saal

4.0%

+4.9% index ke muqable

3 saal

—

5 saal

—

Launch se

12.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2024

17.2%

2025

5.3%

2026

5.5%

Risk metrics

Sharpe ratio

0.40

↑ jitna zyada, utna accha

Sortino ratio

0.56

↑ jitna zyada, utna accha

Std deviation

14.59

↓ jitna kam, utna accha

Alpha

-1.54

↑ jitna zyada, utna accha

Beta

0.69

≈1 yaani market ke saath

Isi category ke aur funds

Bandhan Small Cap

3 saal 27.3%

Invesco India Small Cap

3 saal 23.3%

Motilal Oswal Small Cap

3 saal —

Bank Of India Small Cap

3 saal 22.4%

Research aur education ke liye — investment advice nahi.

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