BSE - Delayed Quote INR

Nippon India Small Cap Dir Gr (0P0000XVFY.BO)

184.20
-0.08
(-0.04%)
At close: May 28 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 99.30%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -4.98%
5y Average Return 41.35%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVFY.BOCategory Average0P0000XVFY.BOCategory Average0P0000XVFY.BOCategory Average
Alpha 4.14 -- 5.43 -- 4.79 --
BETA 0.84 -- 0.9 -- 0.95 --
Mean Annual Return 1.81 -- 2.91 -- 1.87 --
R-squared 95.31 -- 95.58 -- 96.52 --
Standard Deviation 17.38 -- 18.27 -- 21.86 --
Sharpe Ratio 0.88 -- 1.61 -- 0.76 --
Treynor Ratio 18.54 -- 37.02 -- 16.74 --

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