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BSE - Delayed Quote INR

Tata Equity P/E Dir Gr (0P0000XVOQ.BO)

371.02
-1.00
(-0.27%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 70.79%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -5.60%
5y Average Return 25.68%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVOQ.BOCategory Average0P0000XVOQ.BOCategory Average0P0000XVOQ.BOCategory Average
Alpha 5 -- 2.92 -- 1.64 --
BETA 0.98 -- 0.92 -- 0.98 --
Mean Annual Return 1.57 -- 2.18 -- 1.28 --
R-squared 93.19 -- 92.42 -- 92.12 --
Standard Deviation 14.98 -- 15.09 -- 17.26 --
Sharpe Ratio 0.83 -- 1.38 -- 0.55 --
Treynor Ratio 12.99 -- 24.66 -- 8.96 --

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