32
Business CycleAvoid
Quant BusIness Cycle
Quant · Direct–Growth · rank #15 / 19 Smart Score ke hisaab se
Data updated
Quant BusIness Cycle ka score 32/100 hai — 19 mein #15 Business Cycle fund (Avoid). Mazbooti: 1 saal ka return (category mein 92th percentile). Kamzori: 3 saal ka return (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.6%
+7.8% index ke muqable
3 saal
9.9%
+0.9% index ke muqable
5 saal
—
Launch se
15.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
20.9%
2025
-5.0%
2026
-0.1%
Risk metrics
Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.34
↑ jitna zyada, utna accha
Std deviation
20.78
↓ jitna kam, utna accha
Alpha
0.84
↑ jitna zyada, utna accha
Beta
1.18
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.