BSE - Delayed Quote INR

Bandhan Large Cap Dir Gr (0P0000XV0H.BO)

86.19
-0.37
(-0.42%)
At close: May 28 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.48%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 1.55%
5y Average Return 22.93%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XV0H.BOCategory Average0P0000XV0H.BOCategory Average0P0000XV0H.BOCategory Average
Alpha 2 -- 0.98 -- 0.41 --
BETA 1 -- 0.93 -- 0.92 --
Mean Annual Return 1.39 -- 1.75 -- 1.14 --
R-squared 94.94 -- 91.7 -- 94.99 --
Standard Deviation 14.48 -- 13.76 -- 15.52 --
Sharpe Ratio 0.7 -- 1.13 -- 0.5 --
Treynor Ratio 10.11 -- 17.84 -- 7.81 --

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