FundLens
22
ESGAvoid

Quantum ESG Best In Class Strategy

Quantum · Direct–Growth · rank #10 / 10 Smart Score ke hisaab se

Data updated

Quantum ESG Best In Class Strategy ka score 22/100 hai — 10 mein #10 ESG fund (Avoid). Mazbooti: expense ratio (category mein 95th percentile). Kamzori: 3 saal ka return (category mein 6th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.6%
-5.3% index ke muqable
3 saal
8.8%
-2.6% index ke muqable
5 saal
7.7%
-2.6% index ke muqable
Launch se
13.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
31.5%
2022
-3.1%
2023
25.8%
2024
16.5%
2025
3.2%
2026
-2.6%

Risk metrics

Sharpe ratio
0.34
↑ jitna zyada, utna accha
Sortino ratio
0.24
↑ jitna zyada, utna accha
Std deviation
15.41
↓ jitna kam, utna accha
Alpha
-3.00
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.