Plan: OPEN | Option: Dividend | Sonam Udasi

12 Oct 18 | 12:00 AM

54.59 1.04 (1.94%)

  • Underperforms

    -8.10%

    Return (1Y)

    underperformed by -17.26%

  • More Volatile

    0.80%

    Standard Deviation (1Y)

    Higher than by 0.05%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%), has underperformed its benchmark, by -17.26% (CAGR difference)

-8.10%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%),is Higher than its benchmark, by 0.05%

0.80%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition