BNP Paribas Dynamic Equity Fund(QD)-Direct Plan

11.10 0.02 (0.16%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.4721.167.60NANA9.88
Category Avg5.6218.935.464.05NA7.67
Category Best3.975.096.9512.0612.4313.60
Category Worst0.240.64-2.515.036.980.87

* 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
202011.346.47NA-11.97
20192.952.983.51NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201911.64313NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Balanced Advantage Fund-Reg(G)26.4121-Aug-0910.57.377.279.13
IDFC Dynamic Equity Fund-Reg(G)14.7110-Oct-147.926.556.976.67
DSP Dynamic Asset Allocation Fund-Reg(G)16.5406-Feb-144.815.537.087.86
Motilal Oswal Dynamic Fund-Reg(G)13.3827-Sep-164.524.8-7.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.1680
Semi Standard Deviation [%]5.4972
Beta [%]0.0006
Sharp Ratio [%]0.0906
R-Square [%]0.0244
Expense Ratio [%]0.5500
AVG Ratio [%]2.3077
Other Ratios
Jenson Ratio [%]0.0215
Treynor Ratio [%]39.1329
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0163
SORTINO Ratio [%]0.4178

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY