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BSE - Delayed Quote INR

Quant Flexi Cap Fund (0P0001BA3U.BO)

71.63
-0.10
(-0.13%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 67.56%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -0.57%
5y Average Return 35.92%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BA3U.BOCategory Average0P0001BA3U.BOCategory Average0P0001BA3U.BOCategory Average
Alpha 3.12 -- 9.64 -- 5.43 --
BETA 1.09 -- 1 -- 0.95 --
Mean Annual Return 1.48 -- 2.87 -- 1.58 --
R-squared 83.52 -- 70.24 -- 75.02 --
Standard Deviation 17.67 -- 18.81 -- 18.56 --
Sharpe Ratio 0.65 -- 1.54 -- 0.7 --
Treynor Ratio 10.09 -- 32.64 -- 13.32 --

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