Munich - Delayed Quote INR
Quant Flexi Cap Fund (0P0000IQJD.BO)
94.34
-0.72
(-0.76%)
At close: April 30 at 10:00:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 68.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.61% |
| 5y Average Return | 34.28% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000IQJD.BO | Category Average | 0P0000IQJD.BO | Category Average | 0P0000IQJD.BO | Category Average | |
| Alpha | 1.79 | -- | 8.68 | -- | 4.93 | -- |
| BETA | 1.09 | -- | 1 | -- | 0.95 | -- |
| Mean Annual Return | 1.37 | -- | 2.79 | -- | 1.54 | -- |
| R-squared | 83.58 | -- | 70.15 | -- | 74.96 | -- |
| Standard Deviation | 17.66 | -- | 18.83 | -- | 18.59 | -- |
| Sharpe Ratio | 0.57 | -- | 1.49 | -- | 0.68 | -- |
| Treynor Ratio | 8.69 | -- | 31.36 | -- | 12.69 | -- |
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