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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nishit Patel

27 May 25 | 12:00 AM

109.70 -0.86 (-0.78%)

  • Underperforms

    -1.04%

    Return (1Y)

    underperformed by -73.77%

  • More Volatile

    1.45%

    Standard Deviation (1Y)

    Higher than by 0.88%

  • Inconsistent

    /1

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

There is no data available for this scheme

Critical Parameters

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Returns

In last 1 year Bharat 22 ETF, has Underperformed its benchmark, by -73.77% (CAGR difference)

-1.04%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-5.000.005.0010.0015.0020.0025.0030.0035.0040.0045.0050.0055.0060.0065.0070.0075.00
JavaScript chart by amCharts 3.20.9Bharat 22 ETF null

Risk

In last 1 year , the volatility of Bharat 22 ETF,is Higher than its benchmark, by 0.88%

1.45%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.500.600.700.800.901.001.101.201.301.401.50
JavaScript chart by amCharts 3.20.9Bharat 22 ETF null

Peer Comparison on Risk - Return

Consistency

For out of Last 1 Months, i.e 0% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition