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BSE - Delayed Quote INR

Navi Large Cap Equity Fund (0P00016YNK.BO)

21.49
+0.14
+(0.65%)
At close: July 16 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.80%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return -10.83%
5y Average Return 7.01%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00016YNK.BOCategory Average0P00016YNK.BOCategory Average0P00016YNK.BOCategory Average
Alpha -2.86 -- -3.91 -- -- --
BETA 1.01 -- 1 -- -- --
Mean Annual Return 0.91 -- 0.74 -- -- --
R-squared 97.15 -- 96.67 -- -- --
Standard Deviation 22.4 -- 19.03 -- -- --
Sharpe Ratio 7.08 -- 7.91 -- -- --
Treynor Ratio 4.35 -- 2.14 -- -- --

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