Image size cannot exceed 512 KB.
Underperforms
0.80%
Return (1Y)
underperformed Nifty 500 TRI by -4.60%
More Volatile
1.18%
Standard Deviation (1Y)
Higher Equity - Diversified by 0.02%
Not so consistent
5/12
Months
Has beaten Equity - Diversified
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Apr 04 Jul 04 Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 Tata Equity P/E Fund - (G)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year Tata Equity P/E Fund - (G), has underperformed Nifty 500 TRI by -4.60% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 JavaScript chart by amCharts 3.20.9 Tata Equity P/E Fund - (G) Nifty 500 TRI
Risk
In last 1 year , the volatility of Tata Equity P/E Fund - (G) is Higher than Nifty 500 TRI by 0.02%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.158 1.160 1.162 1.164 1.166 1.168 1.170 1.172 1.174 1.176 1.178 1.180 1.182 JavaScript chart by amCharts 3.20.9 Tata Equity P/E Fund - (G) Nifty 500 TRI
Peer Comparison on Risk - Return
Consistency
For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity - Diversified
Consistency Meter
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 JavaScript chart by amCharts 3.20.9 Tata Equity P/E Fund - (G) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -4 -2 0 2 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 12 Stocks beating the benchmark 25 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
Thanks for Liking, Please spread your love by sharing...