Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

Nippon India Focused Equity Fund (0P00008TO5.BO)

114.71
+0.34
+(0.30%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 81.53%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 3

Performance & Risk

YTD Return 0.81%
5y Average Return 25.54%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00008TO5.BOCategory Average0P00008TO5.BOCategory Average0P00008TO5.BOCategory Average
Alpha -0.17 -- -0.29 -- -0.12 --
BETA 0.91 -- 1.1 -- 1.1 --
Mean Annual Return 1.02 -- 1.63 -- 1.12 --
R-squared 91.17 -- 91.15 -- 88.93 --
Standard Deviation 13.77 -- 22.34 -- 19.72 --
Sharpe Ratio 0.43 -- 0.64 -- 0.38 --
Treynor Ratio 5.95 -- 11.79 -- 5.47 --

Related Tickers