BSE - Delayed Quote INR

IDBI Banking & Financial Services Fund (0P0001DCT8.BO)

15.25 -0.05 (-0.33%)
At close: July 29 at 1:30 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.03%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down --

Performance & Risk

YTD Return 7.62%
5y Average Return 8.57%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DCT8.BOCategory Average0P0001DCT8.BOCategory Average0P0001DCT8.BOCategory Average
Alpha -1.34 -- -2.22 -- -- --
BETA 0.84 -- 0.85 -- -- --
Mean Annual Return 1.85 -- 0.95 -- -- --
R-squared 93.61 -- 94.12 -- -- --
Standard Deviation 20.27 -- 24.59 -- -- --
Sharpe Ratio 0.87 -- 0.26 -- -- --
Treynor Ratio 21.07 -- 3.97 -- -- --

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