BSE - Delayed Quote INR
Quant Small Cap Fund (0P00005VCB.BO)
188.09
-2.24
(-1.18%)
At close: May 1 at 1:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 88.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -7.81% |
| 5y Average Return | 46.55% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00005VCB.BO | Category Average | 0P00005VCB.BO | Category Average | 0P00005VCB.BO | Category Average | |
| Alpha | 2.44 | -- | 10.06 | -- | 4.59 | -- |
| BETA | 0.88 | -- | 0.96 | -- | 0.71 | -- |
| Mean Annual Return | 1.71 | -- | 3.65 | -- | 1.6 | -- |
| R-squared | 89.49 | -- | 73.71 | -- | 59.24 | -- |
| Standard Deviation | 18.84 | -- | 23.07 | -- | 20.99 | -- |
| Sharpe Ratio | 0.75 | -- | 1.66 | -- | 0.64 | -- |
| Treynor Ratio | 15.78 | -- | 46.41 | -- | 17.41 | -- |
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