BSE - Delayed Quote • INR
Union Liquid Fr IDCW-R (0P0001BBFF.BO)
At close: April 19 at 1:30 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 7.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 1.86% |
| 5y Average Return | 4.80% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BBFF.BO | Category Average | 0P0001BBFF.BO | Category Average | 0P0001BBFF.BO | Category Average | |
| Alpha | -0.2 | -- | -0.36 | -- | -1.19 | -- |
| BETA | 1.17 | -- | 0.14 | -- | -0.05 | -- |
| Mean Annual Return | 0.44 | -- | 0.4 | -- | 0.4 | -- |
| R-squared | 84.5 | -- | 0.73 | -- | 0.01 | -- |
| Standard Deviation | 0.49 | -- | 0.45 | -- | 1.12 | -- |
| Sharpe Ratio | -0.08 | -- | -1.64 | -- | -1.09 | -- |
| Treynor Ratio | -0.01 | -- | -2.3 | -- | 24.46 | -- |
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