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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

22 May 25 | 12:00 AM

12.29 -0.10 (-0.79%)

  • Outperforms

    9.12%

    Return (1Y)

    beaten by 2.73%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower than by -2.92%

  • Inconsistent

    2/10

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

Critical Parameters

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Returns

In last 1 year Navi BSE Sensex Index Fund - Regular (G), has beaten its benchmark, by 2.73% (CAGR difference)

9.12%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Navi BSE Sensex Index Fund - Regular (G),is Lower than its benchmark, by -2.92%

0.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 10 Months, i.e 20% 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 Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9Navi BSE Sensex Index Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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