22
PSUAvoid
Quant PSU
Quant · Direct–Growth · rank #5 / 5 Smart Score ke hisaab se
Data updated
Quant PSU ka score 22/100 hai — 5 mein #5 PSU fund (Avoid). Mazbooti: utaar-chadhaav (category mein 70th percentile). Kamzori: Sharpe ratio (category mein 10th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-4.1%
+3.0% index ke muqable
3 saal
—
5 saal
—
Launch se
0.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
2.4%
2026
-5.2%
Risk metrics
Sharpe ratio
-0.28
↑ jitna zyada, utna accha
Sortino ratio
-0.37
↑ jitna zyada, utna accha
Std deviation
22.32
↓ jitna kam, utna accha
Alpha
-4.54
↑ jitna zyada, utna accha
Beta
1.26
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.