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

BSE - Delayed Quote INR

Quant Mid Cap Dir Gr (0P0000XW4V.BO)

237.57
-0.27
(-0.12%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 53.85%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return -3.62%
5y Average Return 35.60%
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
0P0000XW4V.BOCategory Average0P0000XW4V.BOCategory Average0P0000XW4V.BOCategory Average
Alpha -1.04 -- 7.23 -- 3.34 --
BETA 0.94 -- 0.89 -- 0.77 --
Mean Annual Return 1.58 -- 2.9 -- 1.47 --
R-squared 84.7 -- 70.42 -- 73.25 --
Standard Deviation 18.18 -- 18.72 -- 17.56 --
Sharpe Ratio 0.7 -- 1.57 -- 0.67 --
Treynor Ratio 13.03 -- 37.21 -- 14.76 --

Related Tickers