75
ValueBuy
Quant Value
Quant · Direct–Growth · rank #3 / 22 Smart Score ke hisaab se
Data updated
Quant Value ka score 75/100 hai — 22 mein #3 Value fund (Buy). Mazbooti: 3 saal ka return (category mein 98th percentile) aur alpha (category mein 98th percentile). Kamzori: utaar-chadhaav (category mein 3th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
21.6%
+19.3% index ke muqable
3 saal
20.4%
+9.6% index ke muqable
5 saal
—
Launch se
20.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
17.3%
2023
39.0%
2024
25.9%
2025
1.4%
2026
14.4%
Risk metrics
Sharpe ratio
0.79
↑ jitna zyada, utna accha
Sortino ratio
1.00
↑ jitna zyada, utna accha
Std deviation
21.55
↓ jitna kam, utna accha
Alpha
7.30
↑ jitna zyada, utna accha
Beta
1.21
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.