Baroda Treasury Adv Fund(G)-Direct Plan

1626.04 -0.11 (-0.01%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.343.286.95-8.73-2.592.54
Category Avg29.4816.7710.584.78-2.597.60
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.890.96NA1.61
2020-5.7427.943.78-28.82
2019-16.82-3.20-1.171.79
20181.441.502.151.99
20171.961.891.512.30
20162.362.591.992.46

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-10.912728NA
2019-192727NA
20187.261926NA
20177.88326NA
20169.74325NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)429.1827-Sep-0257.537.337.93
HDFC Low Duration Fund(G)46.1903-Jan-004.486.996.77.22
Kotak Low Duration Fund(G)2693.4807-Mar-083.896.9877.53
Axis Treasury Advantage Fund-Reg(G)2456.6812-Oct-093.956.986.867.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6002
Semi Standard Deviation [%]0.0644
Beta [%]0.0600
Sharp Ratio [%]0.4523
R-Square [%]0.0410
Expense Ratio [%]0.6900
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0175
Treynor Ratio [%]0.2873
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0178
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY