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Tata Hybrid Equity Dir IDCW-R (0P0001BBCC.BO)

103.93 -0.07 (-0.07%)
At close: April 27 at 1:30 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 50.45%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

Performance & Risk

YTD Return -0.22%
5y Average Return 9.54%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BBCC.BOCategory Average0P0001BBCC.BOCategory Average0P0001BBCC.BOCategory Average
Alpha -6.15 -- -5.54 -- -2.38 --
BETA 1.16 -- 1.19 -- 1.18 --
Mean Annual Return 0.74 -- 0.85 -- 1.01 --
R-squared 72.59 -- 87.84 -- 87.76 --
Standard Deviation 12.19 -- 15.63 -- 13.69 --
Sharpe Ratio 0.29 -- 0.33 -- 0.45 --
Treynor Ratio 2.55 -- 3.48 -- 4.8 --

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