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BSE - Delayed Quote INR

Quant Absolute Dir IDCW-P (0P0000XW49.BO)

60.64
+0.02
+(0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 56.97%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return 1.89%
5y Average Return 28.83%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XW49.BOCategory Average0P0000XW49.BOCategory Average0P0000XW49.BOCategory Average
Alpha 0.39 -- 7.97 -- 2.78 --
BETA 1.24 -- 1.11 -- 1.1 --
Mean Annual Return 1.07 -- 2.28 -- 1.25 --
R-squared 81.7 -- 66.07 -- 74.95 --
Standard Deviation 13.47 -- 14.17 -- 13.96 --
Sharpe Ratio 0.48 -- 1.54 -- 0.65 --
Treynor Ratio 4.92 -- 22.06 -- 8.07 --

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