28
ConsumptionAvoid
Quant Consumption
Quant · Direct–Growth · rank #23 / 25 Smart Score ke hisaab se
Data updated
Quant Consumption ka score 28/100 hai — 25 mein #23 Consumption fund (Avoid). Mazbooti: utaar-chadhaav (category mein 73th percentile). Kamzori: expense ratio (category mein 6th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
3.8%
+1.1% index ke muqable
3 saal
—
5 saal
—
Launch se
2.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-7.2%
2026
7.7%
Risk metrics
Sharpe ratio
-0.27
↑ jitna zyada, utna accha
Sortino ratio
-0.38
↑ jitna zyada, utna accha
Std deviation
14.72
↓ jitna kam, utna accha
Alpha
-6.39
↑ 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.