BHARAT Bond FOF - April 2030 -Reg(IDCW)

11.67 0.00 (0.01%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.34-1.531.41NANA6.66
Category Avg-8.05-4.115.527.92NA6.32
Category Best3.604.819.7912.4612.2115.17
Category Worst0.810.64-3.394.997.384.67

* 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
2022NANANA0.97
20211.722.210.950.21
20204.320.793.374.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20215.183649NA
202013.051638NA
201903032NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Multi Asset Allocator FoF-Dynamic(G)130.1010-Aug-0410.4617.0312.2215.52
Aditya Birla SL Asset Allocator FoF(G)41.0821-Aug-064.8712.539.679.38
ICICI Pru Asset Allocator Fund(FOF)(G)78.3229-Dec-038.4912.211.0811.81
HDFC Dynamic PE Ratio FOF-Reg(G)25.5608-Feb-126.9810.898.529.55
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.6968
Semi Standard Deviation [%]0.0993
Beta [%]0.7004
Sharp Ratio [%]-0.2851
R-Square [%]0.4943
Expense Ratio [%]0.0500
AVG Ratio [%]0.0025
Other Ratios
Jenson Ratio [%]0.0009
Treynor Ratio [%]-0.0072
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0049
SORTINO Ratio [%]-0.0848

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY