Kinetic Trust Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Kinetic Trust VS Non Banking Financial Company (NBFC)

1.07%

1.63%

7.72%

-6.1%

YTD

7.82%

-13.04%

113.08%

-1.67%

448.54%

23.86%

50.62%

10Y

427.56%

197.61%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.26%

6 Months

75.39%

1 Year

113.08%

2 Years

0.0%

3 Years

448.54%

4 Years

414.82%

5 Years

0.0%

Kinetic Trust for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Not enough Stock Price history for Quartile Analysis

Return Quartiles - by Industry

Not enough Stock Price history for Quartile Analysis

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available