Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

Quant Active Fund (0P00005VC6.BO)

68.60
-0.16
(-0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 67.05%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 5

Performance & Risk

YTD Return -6.34%
5y Average Return 30.23%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005VC6.BOCategory Average0P00005VC6.BOCategory Average0P00005VC6.BOCategory Average
Alpha -2.88 -- 5.38 -- 4.61 --
BETA 1.12 -- 1.04 -- 0.97 --
Mean Annual Return 1 -- 2.58 -- 1.52 --
R-squared 85.87 -- 74.3 -- 76.92 --
Standard Deviation 17.88 -- 18.98 -- 18.72 --
Sharpe Ratio 0.32 -- 1.34 -- 0.66 --
Treynor Ratio 3.95 -- 26.93 -- 12.2 --

Related Tickers