25
ValueAvoid
Quantum Value
Quantum · Direct–Growth · rank #20 / 22 Smart Score ke hisaab se
Data updated
Quantum Value ka score 25/100 hai — 22 mein #20 Value fund (Avoid). Mazbooti: utaar-chadhaav (category mein 93th percentile). Kamzori: 5 saal ka return (category mein 3th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-4.1%
-6.8% index ke muqable
3 saal
10.5%
-0.9% index ke muqable
5 saal
10.0%
-0.3% index ke muqable
Launch se
13.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
25.5%
2022
7.1%
2023
27.6%
2024
22.7%
2025
4.6%
2026
-6.7%
Risk metrics
Sharpe ratio
0.33
↑ jitna zyada, utna accha
Sortino ratio
0.46
↑ jitna zyada, utna accha
Std deviation
12.27
↓ jitna kam, utna accha
Alpha
-1.18
↑ jitna zyada, utna accha
Beta
0.82
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.