25
ValueAvoid
Quantum Value
Quantum · Direct–Growth · rank #20 / 21 Smart Score ke hisaab se
Data updated
Quantum Value ka score 25/100 hai — 21 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
-5.8%
-4.7% index ke muqable
3 saal
11.3%
-0.2% index ke muqable
5 saal
11.0%
-0.7% index ke muqable
Launch se
13.2%
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
-7.0%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
12.29
↓ jitna kam, utna accha
Alpha
-0.57
↑ 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.