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BSE - Delayed Quote INR

Quant Active Fund (0P0001BA3B.BO)

75.53
-0.17
(-0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 67.94%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -5.97%
5y Average Return 32.06%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BA3B.BOCategory Average0P0001BA3B.BOCategory Average0P0001BA3B.BOCategory Average
Alpha -1.65 -- 6.8 -- 4.49 --
BETA 1.12 -- 1.04 -- 0.99 --
Mean Annual Return 1.11 -- 2.7 -- 1.53 --
R-squared 85.83 -- 74.24 -- 79.21 --
Standard Deviation 17.89 -- 18.98 -- 18.8 --
Sharpe Ratio 0.39 -- 1.42 -- 0.66 --
Treynor Ratio 5.17 -- 28.72 -- 11.99 --

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