BSE - Delayed Quote INR

Quant Absolute Fund (0P00005VC0.BO)

55.60
+0.02
+(0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 56.54%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 3

Performance & Risk

YTD Return 1.44%
5y Average Return 27.48%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005VC0.BOCategory Average0P00005VC0.BOCategory Average0P00005VC0.BOCategory Average
Alpha -1.06 -- 6.87 -- 1.94 --
BETA 1.24 -- 1.11 -- 1.13 --
Mean Annual Return 0.95 -- 2.19 -- 1.19 --
R-squared 81.71 -- 65.95 -- 75.44 --
Standard Deviation 13.45 -- 14.21 -- 14.19 --
Sharpe Ratio 0.37 -- 1.47 -- 0.59 --
Treynor Ratio 3.62 -- 20.8 -- 7.15 --

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