72
ESGBuy
Quant ESG InteGration Strategy
Quant · Direct–Growth · rank #1 / 10 Smart Score ke hisaab se
Data updated
Quant ESG InteGration Strategy ka score 72/100 hai — 10 mein se top-rated ESG fund (Buy). Mazbooti: 3 saal ka return (category mein 94th percentile) aur 5 saal ka return (category mein 94th percentile). Kamzori: utaar-chadhaav (category mein 6th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
14.9%
+22.1% index ke muqable
3 saal
16.6%
+7.5% index ke muqable
5 saal
17.2%
+9.3% index ke muqable
Launch se
26.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
66.4%
2022
17.9%
2023
27.5%
2024
19.2%
2025
3.8%
2026
13.3%
Risk metrics
Sharpe ratio
0.58
↑ jitna zyada, utna accha
Sortino ratio
0.95
↑ jitna zyada, utna accha
Std deviation
20.83
↓ jitna kam, utna accha
Alpha
6.36
↑ jitna zyada, utna accha
Beta
1.10
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.