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BSE - Delayed Quote INR

Union Small Cap Reg IDCW-P (0P00013DE3.BO)

37.91
+0.13
+(0.34%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 62.15%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return -14.73%
5y Average Return 29.72%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00013DE3.BOCategory Average0P00013DE3.BOCategory Average0P00013DE3.BOCategory Average
Alpha -2.9 -- -0.07 -- -1.72 --
BETA 0.84 -- 0.83 -- 0.85 --
Mean Annual Return 1.22 -- 2.48 -- 1.22 --
R-squared 86.9 -- 86.73 -- 91.59 --
Standard Deviation 18.27 -- 18.33 -- 20.23 --
Sharpe Ratio 0.45 -- 1.32 -- 0.43 --
Treynor Ratio 8.59 -- 32.04 -- 8.51 --

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