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Stuttgart - Delayed Quote INR

Tata Infrastructure Dir IDCW-P (0P0000XVP5.BO)

90.08
-0.78
(-0.86%)
At close: April 30 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 63.85%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -11.08%
5y Average Return 30.75%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVP5.BOCategory Average0P0000XVP5.BOCategory Average0P0000XVP5.BOCategory Average
Alpha 5.93 -- 5.28 -- 0.96 --
BETA 1.13 -- 1.01 -- 1.07 --
Mean Annual Return 1.74 -- 2.52 -- 1.29 --
R-squared 81.59 -- 76.8 -- 82.96 --
Standard Deviation 18.48 -- 18.16 -- 19.96 --
Sharpe Ratio 0.79 -- 1.37 -- 0.48 --
Treynor Ratio 12.81 -- 27.03 -- 7.73 --

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