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BSE - Delayed Quote INR

Quant Focused fund IDCW-P (0P0000GB2A.BO)

60.90
-0.11
(-0.18%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 64.12%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 2

Performance & Risk

YTD Return -2.82%
5y Average Return 24.88%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000GB2A.BOCategory Average0P0000GB2A.BOCategory Average0P0000GB2A.BOCategory Average
Alpha -0.23 -- 2.45 -- 3.23 --
BETA 1.03 -- 0.94 -- 0.84 --
Mean Annual Return 1.17 -- 2.17 -- 1.32 --
R-squared 85.65 -- 75.63 -- 75.61 --
Standard Deviation 16.49 -- 16.99 -- 16.32 --
Sharpe Ratio 0.46 -- 1.21 -- 0.61 --
Treynor Ratio 6.67 -- 23.64 -- 11.34 --

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