BSE - Delayed Quote INR

Nippon India Multi Cap Fund (0P00005WDR.BO)

62.29
+0.01
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 59.67%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 5

Performance & Risk

YTD Return 1.14%
5y Average Return 34.27%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WDR.BOCategory Average0P00005WDR.BOCategory Average0P00005WDR.BOCategory Average
Alpha 6.28 -- 5.3 -- -0.08 --
BETA 0.92 -- 1.04 -- 1.08 --
Mean Annual Return 1.73 -- 2.37 -- 1.26 --
R-squared 84.4 -- 78.62 -- 86.58 --
Standard Deviation 14.77 -- 17.16 -- 19.59 --
Sharpe Ratio 0.97 -- 1.34 -- 0.47 --
Treynor Ratio 16.37 -- 24.27 -- 7.38 --

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