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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Jitendra Tolani

09 May 25 | 12:00 AM

86.35 -0.40 (-0.46%)

  • Underperforms

    3.30%

    Return (1Y)

    underperformed by -0.02%

  • Less Volatile

    1.77%

    Standard Deviation (1Y)

    Lower than by -0.02%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

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 CPSE ETF, has Underperformed its benchmark, by -0.03% (CAGR difference)

3.30%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.93.303.313.323.33
JavaScript chart by amCharts 3.20.9CPSE ETF null

Risk

In last 1 year , the volatility of CPSE ETF,is Lower than its benchmark, by -0.02%

1.77%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.771.781.79
JavaScript chart by amCharts 3.20.9CPSE ETF null

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-1001020
JavaScript chart by amCharts 3.20.9CPSE ETF
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10123
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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