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BSE - Delayed Quote INR

Quant Infrastructure Fund (0P0001BA3M.BO)

35.24
-0.10
(-0.28%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 83.52%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

Performance & Risk

YTD Return -9.89%
5y Average Return 40.82%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BA3M.BOCategory Average0P0001BA3M.BOCategory Average0P0001BA3M.BOCategory Average
Alpha 3.15 -- 12.53 -- 3.43 --
BETA 1.2 -- 1.06 -- 1.12 --
Mean Annual Return 1.56 -- 3.2 -- 1.52 --
R-squared 76.03 -- 68.99 -- 77.66 --
Standard Deviation 20.35 -- 20.04 -- 21.5 --
Sharpe Ratio 0.6 -- 1.64 -- 0.58 --
Treynor Ratio 9.54 -- 35.75 -- 9.96 --

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