BSE - Delayed Quote INR
Quant Focused fund (0P0001BA3N.BO)
52.60
-0.34
(-0.64%)
At close: May 1 at 1:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 50.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -2.33% |
| 5y Average Return | 26.99% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BA3N.BO | Category Average | 0P0001BA3N.BO | Category Average | 0P0001BA3N.BO | Category Average | |
| Alpha | 1.23 | -- | 4.1 | -- | 2.56 | -- |
| BETA | 1.03 | -- | 0.94 | -- | 0.88 | -- |
| Mean Annual Return | 1.29 | -- | 2.31 | -- | 1.29 | -- |
| R-squared | 85.77 | -- | 75.68 | -- | 78.99 | -- |
| Standard Deviation | 16.52 | -- | 17.04 | -- | 16.82 | -- |
| Sharpe Ratio | 0.55 | -- | 1.31 | -- | 0.57 | -- |
| Treynor Ratio | 8.27 | -- | 25.84 | -- | 10.26 | -- |
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