BSE - Delayed Quote INR

Quant Flexi Cap Fund (0P0000IQJ7.BO)

68.96
+0.32
+(0.46%)
At close: May 22 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 68.15%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return 0.63%
5y Average Return 33.87%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000IQJ7.BOCategory Average0P0000IQJ7.BOCategory Average0P0000IQJ7.BOCategory Average
Alpha 1.73 -- 8.53 -- 4.87 --
BETA 1.09 -- 1.02 -- 0.95 --
Mean Annual Return 1.48 -- 2.62 -- 1.58 --
R-squared 83.79 -- 68.18 -- 74.91 --
Standard Deviation 17.67 -- 18.18 -- 18.56 --
Sharpe Ratio 0.64 -- 1.43 -- 0.7 --
Treynor Ratio 9.99 -- 28.14 -- 13.36 --

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