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BSE - Delayed Quote INR

Nippon India Focused Equity Dir IDCW-P (0P0000XVEI.BO)

45.12
-0.16
(-0.36%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 82.38%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -0.04%
5y Average Return 25.35%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVEI.BOCategory Average0P0000XVEI.BOCategory Average0P0000XVEI.BOCategory Average
Alpha 0.01 -- -0.02 -- 0.41 --
BETA 0.93 -- 1.12 -- 1.11 --
Mean Annual Return 1.04 -- 1.67 -- 1.17 --
R-squared 84.71 -- 89.89 -- 88.14 --
Standard Deviation 14.58 -- 22.82 -- 19.96 --
Sharpe Ratio 0.43 -- 0.65 -- 0.41 --
Treynor Ratio 6.06 -- 12 -- 5.96 --

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