FundLens
23
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 23/100 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
-4.3%
-3.2% index ke muqable
3 saal
9.3%
-2.2% index ke muqable
5 saal
8.8%
-2.9% 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
-3.9%

Risk metrics

Sharpe ratio
0.34
↑ jitna zyada, utna accha
Sortino ratio
0.30
↑ jitna zyada, utna accha
Std deviation
15.27
↓ jitna kam, utna accha
Alpha
-2.82
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.