Frankfurt - Delayed Quote INR
Nippon India Banking & Financial Services Fund (0P00005WDH.BO)
609.83
-5.71
(-0.93%)
At close: April 30 at 10:00:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 64.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 8.40% |
| 5y Average Return | 27.50% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00005WDH.BO | Category Average | 0P00005WDH.BO | Category Average | 0P00005WDH.BO | Category Average | |
| Alpha | 5.24 | -- | 6.91 | -- | 1.78 | -- |
| BETA | 0.87 | -- | 0.91 | -- | 0.98 | -- |
| Mean Annual Return | 1.44 | -- | 2.29 | -- | 1.25 | -- |
| R-squared | 85.06 | -- | 88.29 | -- | 91.48 | -- |
| Standard Deviation | 14.01 | -- | 20.61 | -- | 23.7 | -- |
| Sharpe Ratio | 0.78 | -- | 1.07 | -- | 0.38 | -- |
| Treynor Ratio | 12.79 | -- | 25.72 | -- | 6.69 | -- |
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