BSE - Delayed Quote INR

Quant Mid Cap IDCW-R (0P0001BA3T.BO)

77.91 +0.56 (+0.73%)
At close: April 23 at 1:30 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 50.80%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 5

Performance & Risk

YTD Return 17.91%
5y Average Return 31.27%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BA3T.BOCategory Average0P0001BA3T.BOCategory Average0P0001BA3T.BOCategory Average
Alpha 8.72 -- 8.36 -- 3.83 --
BETA 0.93 -- 0.86 -- 0.69 --
Mean Annual Return 2.67 -- 2.35 -- 1.64 --
R-squared 68.62 -- 77.4 -- 66.3 --
Standard Deviation 16.48 -- 20.66 -- 16.26 --
Sharpe Ratio 1.63 -- 1.12 -- 0.84 --
Treynor Ratio 32.21 -- 28.31 -- 20.16 --

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