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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : India Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| MSCI India NR USD | Morningstar India NR USD | |
| 3-Yr Beta | 0.84 | 0.85 |
| 3-Yr Alpha | -4.71 | -5.96 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.13 | 15.19 | 17.06 |
| Sharpe Ratio | 2.70 | 0.73 | 0.56 |
| Positive Months | 10 | 22 | 37 |
| Negative Months | 2 | 14 | 23 |
| Worst Month | -3.55 | -7.63 | -17.62 |
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