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BSE - Delayed Quote INR

Bandhan Focused Equity Fund (0P00005WFJ.BO)

18.76
-0.04
(-0.20%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 54.59%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return -14.41%
5y Average Return 18.71%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WFJ.BOCategory Average0P00005WFJ.BOCategory Average0P00005WFJ.BOCategory Average
Alpha -1.17 -- -1.19 -- -2.17 --
BETA 0.84 -- 0.8 -- 0.9 --
Mean Annual Return 0.97 -- 1.65 -- 0.91 --
R-squared 66.14 -- 72.91 -- 82.39 --
Standard Deviation 15.4 -- 14.86 -- 16.81 --
Sharpe Ratio 0.34 -- 0.97 -- 0.3 --
Treynor Ratio 5.28 -- 18.6 -- 4.31 --

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