27
ConsumptionAvoid
Quant Consumption
Quant · Direct–Growth · rank #22 / 25 Smart Score ke hisaab se
Data updated
Quant Consumption ka score 27/100 hai — 25 mein #22 Consumption fund (Avoid). Mazbooti: utaar-chadhaav (category mein 73th percentile). Kamzori: expense ratio (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.6%
+3.6% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-7.2%
2026
-0.2%
Risk metrics
Sharpe ratio
-0.47
↑ jitna zyada, utna accha
Sortino ratio
-0.65
↑ jitna zyada, utna accha
Std deviation
14.74
↓ jitna kam, utna accha
Alpha
-6.97
↑ jitna zyada, utna accha
Beta
0.82
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.