BNP Paribas Dynamic Equity Fund-Reg(G)

11.36 0.02 (0.16%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.9820.026.01NANA8.29
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
202010.815.98NA-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)26.4121-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 [%]19.1757
Semi Standard Deviation [%]5.4972
Beta [%]0.0006
Sharp Ratio [%]0.0593
R-Square [%]0.0245
Expense Ratio [%]2.3700
AVG Ratio [%]2.3077
Other Ratios
Jenson Ratio [%]0.0155
Treynor Ratio [%]28.7761
Turnover Ratio [%]5.2900
FAMA Ratio [%]-0.0225
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