ManufacturingAvoid

Quant ManufacturIng

Quant · Direct–Growth · rank #8 / 13 Smart Score ke hisaab se

Data updated 24 Jul 2026

Quant ManufacturIng ka score 43/100 hai — 13 mein #8 Manufacturing fund (Avoid). Mazbooti: Sortino ratio (category mein 68th percentile) aur alpha (category mein 65th percentile). Kamzori: utaar-chadhaav (category mein 12th percentile).

Trailing returns

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

1 saal

12.9%

+14.0% index ke muqable

3 saal

—

5 saal

—

Launch se

20.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2024

25.5%

2025

-4.7%

2026

15.3%

Risk metrics

Sharpe ratio

0.73

↑ jitna zyada, utna accha

Sortino ratio

1.00

↑ jitna zyada, utna accha

Std deviation

19.19

↓ jitna kam, utna accha

Alpha

6.05

↑ jitna zyada, utna accha

Beta

1.16

≈1 yaani market ke saath

Isi category ke aur funds

Axis India ManufacturIng

3 saal —

Bank Of India Mfg & Infra

3 saal 24.8%

Canara Robeco ManufacturIng

3 saal —

Kotak Manufacture In India

3 saal 20.6%

Research aur education ke liye — investment advice nahi.

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