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BSE - Delayed Quote INR

Tata Mid Cap Growth Dir IDCW-P (0P0000XVOF.BO)

149.59
-0.14
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 81.48%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -5.87%
5y Average Return 28.20%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVOF.BOCategory Average0P0000XVOF.BOCategory Average0P0000XVOF.BOCategory Average
Alpha -0.55 -- 1.28 -- 0.02 --
BETA 0.88 -- 0.88 -- 0.94 --
Mean Annual Return 1.55 -- 2.37 -- 1.35 --
R-squared 95.06 -- 91.8 -- 92.65 --
Standard Deviation 16.08 -- 16.09 -- 19.11 --
Sharpe Ratio 0.76 -- 1.43 -- 0.54 --
Treynor Ratio 13.88 -- 29.03 -- 9.9 --

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