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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 | 0.71 | 0.71 |
| 3-Yr Alpha | -4.23 | -5.18 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 8.82 | 14.64 | 21.9 |
| Sharpe Ratio | 2.94 | 0.63 | 0.39 |
| Positive Months | 10 | 22 | 36 |
| Negative Months | 2 | 14 | 24 |
| Worst Month | -2.55 | -8.04 | -30.67 |
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