26
ValueAvoid
Quantum Value
Quantum · Direct–Growth · rank #20 / 23 Smart Score ke hisaab se
Data updated
Quantum Value ka score 26/100 hai — 23 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
-9.8%
-2.6% index ke muqable
3 saal
9.0%
-0.1% index ke muqable
5 saal
8.4%
+0.5% index ke muqable
Launch se
12.8%
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
-10.2%
Risk metrics
Sharpe ratio
0.24
↑ jitna zyada, utna accha
Sortino ratio
0.34
↑ jitna zyada, utna accha
Std deviation
12.43
↓ jitna kam, utna accha
Alpha
-0.81
↑ 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.