Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

Quant Large and Mid Cap Dir Bns (0P0000XW4F.BO)

112.28
-0.28
(-0.25%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 64.68%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -4.04%
5y Average Return 26.19%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XW4F.BOCategory Average0P0000XW4F.BOCategory Average0P0000XW4F.BOCategory Average
Alpha 1.93 -- 3.73 -- 3.54 --
BETA 1.1 -- 0.97 -- 0.89 --
Mean Annual Return 1.37 -- 2.28 -- 1.37 --
R-squared 84.43 -- 73.45 -- 76.41 --
Standard Deviation 17.39 -- 17.72 -- 16.9 --
Sharpe Ratio 0.58 -- 1.24 -- 0.62 --
Treynor Ratio 8.59 -- 24.43 -- 11.33 --

Related Tickers