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

BSE - Delayed Quote INR

Quant Mid Cap Dir IDCW-P (0P0000XW4U.BO)

83.04
-0.40
(-0.48%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 53.86%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return -4.09%
5y Average Return 35.31%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XW4U.BOCategory Average0P0000XW4U.BOCategory Average0P0000XW4U.BOCategory Average
Alpha -1.24 -- 7.1 -- 3.32 --
BETA 0.94 -- 0.9 -- 0.77 --
Mean Annual Return 1.57 -- 2.9 -- 1.47 --
R-squared 84.98 -- 70.55 -- 73.29 --
Standard Deviation 18.2 -- 18.74 -- 17.56 --
Sharpe Ratio 0.68 -- 1.56 -- 0.67 --
Treynor Ratio 12.79 -- 37.01 -- 14.72 --

Related Tickers