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Tata Treasury Advantage Reg Pd IDCW-R (0P0001BBEF.BO)

2,480.83
+0.64
+(0.03%)
At close: May 28 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.37%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down --

Performance & Risk

YTD Return 3.60%
5y Average Return 5.90%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.71
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BBEF.BOCategory Average0P0001BBEF.BOCategory Average0P0001BBEF.BOCategory Average
Alpha -1.03 -- -0.48 -- -0.31 --
BETA 4.71 -- 5.36 -- 1.53 --
Mean Annual Return 0.54 -- 0.49 -- 0.51 --
R-squared 64.21 -- 40.24 -- 1.47 --
Standard Deviation 0.59 -- 0.78 -- 1.88 --
Sharpe Ratio 0.06 -- 0.77 -- 0.15 --
Treynor Ratio 0.01 -- 0.1 -- 0.18 --

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