29
Business CycleAvoid
Quant BusIness Cycle
Quant · Direct–Growth · rank #16 / 19 Smart Score ke hisaab se
Data updated
Quant BusIness Cycle ka score 29/100 hai — 19 mein #16 Business Cycle fund (Avoid). Mazbooti: 1 saal ka return (category mein 81th percentile). Kamzori: utaar-chadhaav (category mein 3th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
9.7%
+7.0% index ke muqable
3 saal
12.8%
+1.4% index ke muqable
5 saal
—
Launch se
18.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
20.9%
2025
-5.0%
2026
6.5%
Risk metrics
Sharpe ratio
0.47
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
20.57
↓ jitna kam, utna accha
Alpha
-0.11
↑ jitna zyada, utna accha
Beta
1.21
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.