BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan

12.89 0.03 (0.27%) NAV as on 16-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.226.7217.94NANA10.47
Category Avg3.372.39-0.7010.00NA9.27
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* 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
20193.373.08NA5.11
20182.450.163.06-3.56
2017NA2.506.43NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20181.99935-22.12
201712.5282832.06

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Hybrid Equity Fund-Reg(G)14.6629-Jul-158.789.3-9.46
Canara Rob Equity Hybrid Fund-Reg(G)160.6430-Mar-9310.298.3610.4610.95
Sundaram Equity Hybrid Fund(G)91.8723-Jun-008.958.249.0512.15
Principal Hybrid Equity Fund(G)73.7714-Jan-00-0.077.799.9110.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.2564
Semi Standard Deviation [%]0.1074
Beta [%]-0.3641
Sharp Ratio [%]0.4630
R-Square [%]-0.0908
Expense Ratio [%]0.9100
AVG Ratio [%]0.0766
Other Ratios
Jenson Ratio [%]0.0916
Treynor Ratio [%]-0.1955
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0477
SORTINO Ratio [%]0.1581

Return Calculator

MARKET STATS As on 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY