BSE - Delayed Quote INR
Quant Active Fund (0P00005VCC.BO)
621.56
+2.87
+(0.46%)
At close: May 22 at 1:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 67.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.95% |
| 5y Average Return | 30.64% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00005VCC.BO | Category Average | 0P00005VCC.BO | Category Average | 0P00005VCC.BO | Category Average | |
| Alpha | -3.54 | -- | 5.09 | -- | 3.51 | -- |
| BETA | 1.12 | -- | 1.02 | -- | 0.98 | -- |
| Mean Annual Return | 1.06 | -- | 2.33 | -- | 1.49 | -- |
| R-squared | 85.75 | -- | 70.84 | -- | 78.85 | -- |
| Standard Deviation | 17.88 | -- | 17.84 | -- | 18.67 | -- |
| Sharpe Ratio | 0.35 | -- | 1.26 | -- | 0.64 | -- |
| Treynor Ratio | 4.6 | -- | 23.85 | -- | 11.6 | -- |
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