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BSE - Delayed Quote INR

Navi Large Cap Equity Dir IDCW-P (0P0000XVAU.BO)

21.80
+0.14
+(0.66%)
As of July 16 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.29%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 1

Performance & Risk

YTD Return -9.88%
5y Average Return 8.75%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVAU.BOCategory Average0P0000XVAU.BOCategory Average0P0000XVAU.BOCategory Average
Alpha -1.08 -- -2.31 -- -- --
BETA 1.01 -- 1 -- -- --
Mean Annual Return 1.06 -- 0.88 -- -- --
R-squared 97.16 -- 96.62 -- -- --
Standard Deviation 22.46 -- 19.08 -- -- --
Sharpe Ratio 7.07 -- 7.87 -- -- --
Treynor Ratio 6.27 -- 3.88 -- -- --

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