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BSE - Delayed Quote INR

Quant Absolute Dir Gr (0P0000XW4A.BO)

437.79
+0.17
+(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 56.66%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return 1.89%
5y Average Return 28.86%
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
0P0000XW4A.BOCategory Average0P0000XW4A.BOCategory Average0P0000XW4A.BOCategory Average
Alpha 0.38 -- 7.98 -- 3.03 --
BETA 1.24 -- 1.11 -- 1.11 --
Mean Annual Return 1.07 -- 2.28 -- 1.27 --
R-squared 81.7 -- 66.07 -- 75.66 --
Standard Deviation 13.47 -- 14.18 -- 13.97 --
Sharpe Ratio 0.48 -- 1.55 -- 0.67 --
Treynor Ratio 4.92 -- 22.08 -- 8.31 --

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