BSE - Delayed Quote • INR
Quant Focused fund IDCW-P (0P0000GB2A.BO)
At close: August 17 at 1:30 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 64.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 21.55% |
| 5y Average Return | 24.96% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000GB2A.BO | Category Average | 0P0000GB2A.BO | Category Average | 0P0000GB2A.BO | Category Average | |
| Alpha | 1.92 | -- | 4.06 | -- | 6.01 | -- |
| BETA | 0.93 | -- | 0.9 | -- | 0.81 | -- |
| Mean Annual Return | 1.76 | -- | 2.05 | -- | 1.68 | -- |
| R-squared | 71.49 | -- | 79.34 | -- | 72.1 | -- |
| Standard Deviation | 14.67 | -- | 18.98 | -- | 15.83 | -- |
| Sharpe Ratio | 1.06 | -- | 1.03 | -- | 0.9 | -- |
| Treynor Ratio | 17.34 | -- | 22.43 | -- | 17.92 | -- |
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