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BSE - Delayed Quote INR

Quant Large and Mid Cap Dir Gr (0P0000XW4H.BO)

122.29
-0.30
(-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 65.58%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -3.64%
5y Average Return 27.89%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XW4H.BOCategory Average0P0000XW4H.BOCategory Average0P0000XW4H.BOCategory Average
Alpha 3.4 -- 5.13 -- 4.29 --
BETA 1.1 -- 0.97 -- 0.89 --
Mean Annual Return 1.49 -- 2.39 -- 1.43 --
R-squared 84.37 -- 73.2 -- 76.4 --
Standard Deviation 17.38 -- 17.68 -- 16.92 --
Sharpe Ratio 0.66 -- 1.32 -- 0.67 --
Treynor Ratio 10.14 -- 26.28 -- 12.3 --

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