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Quant Large and Mid Cap IDCW-P (0P000093B2.BO)

70.11
+0.09
+(0.13%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 64.69%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return -1.70%
5y Average Return 26.53%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000093B2.BOCategory Average0P000093B2.BOCategory Average0P000093B2.BOCategory Average
Alpha 1.56 -- 3.66 -- 2.88 --
BETA 1.1 -- 0.95 -- 0.87 --
Mean Annual Return 1.46 -- 2.06 -- 1.35 --
R-squared 84.26 -- 69.56 -- 75.81 --
Standard Deviation 17.36 -- 16.54 -- 16.66 --
Sharpe Ratio 0.64 -- 1.17 -- 0.62 --
Treynor Ratio 9.69 -- 21.73 -- 11.3 --

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