22
ConsumptionAvoid
Quant Consumption
Quant · Direct–Growth · rank #24 / 25 Smart Score ke hisaab se
Data updated
Quant Consumption ka score 22/100 hai — 25 mein #24 Consumption fund (Avoid). Mazbooti: utaar-chadhaav (category mein 66th percentile). Kamzori: Sharpe ratio (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.2%
-0.1% index ke muqable
3 saal
—
5 saal
—
Launch se
1.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-7.2%
2026
5.0%
Risk metrics
Sharpe ratio
-0.33
↑ jitna zyada, utna accha
Sortino ratio
-0.46
↑ jitna zyada, utna accha
Std deviation
14.87
↓ jitna kam, utna accha
Alpha
-7.19
↑ jitna zyada, utna accha
Beta
0.81
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.