54
Business CycleHold
Quant BusIness Cycle
Quant · Direct–Growth · rank #6 / 19 Smart Score ke hisaab se
Data updated
Quant BusIness Cycle ka score 54/100 hai — 19 mein #6 Business Cycle fund (Hold). Mazbooti: 3 saal ka return (category mein 72th percentile) aur Sharpe ratio (category mein 69th percentile). Kamzori: utaar-chadhaav (category mein 3th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
2.1%
+3.2% index ke muqable
3 saal
16.2%
+4.7% index ke muqable
5 saal
—
Launch se
18.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
20.9%
2025
-5.0%
2026
5.1%
Risk metrics
Sharpe ratio
0.73
↑ jitna zyada, utna accha
Sortino ratio
0.74
↑ jitna zyada, utna accha
Std deviation
20.97
↓ jitna kam, utna accha
Alpha
4.17
↑ jitna zyada, utna accha
Beta
1.20
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.