101262  |  INF204K01AE0

NAV

$ 118.92

1-Day Total Return

-1.04
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

21.1 bil

Expenses

2.39%

Fee Level

--

Turnover

32%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Blend

Morningstar Risk & Rating Statistics

01/31/2018 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P00005WDM
Morningstar Risk      
0P00005WDM
Morningstar Rating      
0P00005WDM -- -- --
# of Funds in Category 20 20 4

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2018
vs. Best-Fit Index
0P00005WDM INR
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 55.55 0.73 2.84 17.09 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 55.08 0.66 2.43 17.30 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2018
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 56.77 0.92 5.78 13.22 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 54.85 0.83 6.39 15.18 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2018
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR 66.99 0.87 1.69 1.11 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 66.99 0.87 1.70 1.12 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2018
vs. Standard Index
0P00005WDM S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2018
0P00005WDM 18.37 16.25 0.71 1.14
Category: Sector - Energy 16.79 15.08 0.69 1.12
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2018
0P00005WDM 23.41 16.66 0.58 1.04
Category: Sector - Energy 21.75 16.95 0.62 1.12
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2018
0P00005WDM 27.34 5.37 0.17 0.26
Category: Sector - Energy 27.34 5.37 0.17 0.26
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2018
0P00005WDM
Category: Sector - Energy

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE Oil and Gas INR. View our glossary definition here.
01/31/2018
0P00005WDM102.20
14.67
81.51
71.61
97.57
76.67
85.22
80.94

Category: Sector - Energy73.75
9.40
73.24
60.81
91.11
67.50
80.02
74.38

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