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BSE - Delayed Quote INR

Union Small Cap Dir IDCW-P (0P00013DE5.BO)

35.98
+0.13
+(0.36%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 63.42%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return -14.44%
5y Average Return 31.02%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00013DE5.BOCategory Average0P00013DE5.BOCategory Average0P00013DE5.BOCategory Average
Alpha -1.76 -- 0.92 -- -0.78 --
BETA 0.85 -- 0.83 -- 0.86 --
Mean Annual Return 1.32 -- 2.56 -- 1.3 --
R-squared 86.87 -- 86.67 -- 91.57 --
Standard Deviation 18.31 -- 18.35 -- 20.24 --
Sharpe Ratio 0.52 -- 1.38 -- 0.48 --
Treynor Ratio 10.12 -- 33.59 -- 9.75 --

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