78
ValueStrong Buy
Quant Value
Quant · Direct–Growth · rank #3 / 23 Smart Score ke hisaab se
Data updated
Quant Value ka score 78/100 hai — 23 mein #3 Value fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 98th percentile) aur Sharpe ratio (category mein 88th percentile). Kamzori: utaar-chadhaav (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
5.1%
+12.9% index ke muqable
3 saal
18.1%
+9.3% index ke muqable
5 saal
—
Launch se
17.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
17.3%
2023
39.0%
2024
25.9%
2025
1.4%
2026
5.1%
Risk metrics
Sharpe ratio
0.69
↑ jitna zyada, utna accha
Sortino ratio
0.96
↑ jitna zyada, utna accha
Std deviation
21.84
↓ jitna kam, utna accha
Alpha
8.45
↑ jitna zyada, utna accha
Beta
1.19
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.