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BSE - Delayed Quote INR

Tata Treasury Advantage Dir Pd IDCW-P (0P0000XXZ1.BO)

2,534.67
+0.80
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.35%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 2.99%
5y Average Return 6.36%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.37
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XXZ1.BOCategory Average0P0000XXZ1.BOCategory Average0P0000XXZ1.BOCategory Average
Alpha -0.67 -- -0.18 -- -0.05 --
BETA 4.37 -- 5.3 -- 1.42 --
Mean Annual Return 0.55 -- 0.51 -- 0.53 --
R-squared 60.7 -- 38.78 -- 1.31 --
Standard Deviation 0.58 -- 0.76 -- 1.87 --
Sharpe Ratio 0.52 -- 1.17 -- 0.27 --
Treynor Ratio 0.06 -- 0.16 -- 0.36 --

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