BNP Paribas Dynamic Equity Fund-Reg(AD)

11.46 -0.02 (-0.17%) NAV as on 18-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.5920.8110.48NANA9.10
Category Avg8.1818.359.893.75NA8.03
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
202010.80NANA-12.38
20192.502.523.02NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201910.03313NA

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)26.8821-Aug-0916.877.037.839.33
IDFC Dynamic Equity Fund-Reg(G)14.8610-Oct-1413.096.287.176.89
DSP Dynamic Asset Allocation Fund-Reg(G)16.7306-Feb-149.815.317.468.09
Motilal Oswal Dynamic Fund-Reg(G)13.5127-Sep-1611.174.5-7.85
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.3209
Semi Standard Deviation [%]5.4972
Beta [%]0.0006
Sharp Ratio [%]0.1530
R-Square [%]0.0232
Expense Ratio [%]2.3700
AVG Ratio [%]2.3078
Other Ratios
Jenson Ratio [%]0.0337
Treynor Ratio [%]62.4985
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0042
SORTINO Ratio [%]0.4178

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY