ManufacturingAvoid

Quant ManufacturIng

Quant · Direct–Growth · rank #12 / 13 Smart Score ke hisaab se

Data updated 07 Sept 2026

Quant ManufacturIng ka score 25/100 hai — 13 mein #12 Manufacturing fund (Avoid). Mazbooti: 1 saal ka return (category mein 65th percentile). Kamzori: 3 saal ka return (category mein 10th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

18.4%

+15.7% index ke muqable

3 saal

18.1%

+6.8% index ke muqable

5 saal

—

Launch se

20.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2024

25.5%

2025

-4.7%

2026

16.4%

Risk metrics

Sharpe ratio

0.64

↑ jitna zyada, utna accha

Sortino ratio

0.84

↑ jitna zyada, utna accha

Std deviation

22.32

↓ jitna kam, utna accha

Alpha

-2.71

↑ jitna zyada, utna accha

Beta

1.13

≈1 yaani market ke saath

Isi category ke aur funds

Axis India ManufacturIng

3 saal —

Bank Of India Mfg & Infra

3 saal 22.3%

Kotak Manufacture In India

3 saal 20.5%

Canara Robeco ManufacturIng

3 saal —

Research aur education ke liye — investment advice nahi.

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