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Tata Ethical Fund - (D)
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Plan: OPEN | Option: Dividend | Ennettee Fernandes

21 Jan 21 | 12:00 AM

86.68 -0.77 (-0.88%)

  • Underperforms

    27.16%

    Return (1Y)

    underperformed by -10.60%

  • Less Volatile

    1.51%

    Standard Deviation (1Y)

    Lower than by -0.50%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

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 Ethical Fund - (D), has underperformed its benchmark, by -10.60% (CAGR difference)

27.16%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

22 Jan 2020

Risk

In last 1 year , the volatility of Tata Ethical Fund - (D),is Lower than its benchmark, by -0.50%

1.51%

Less Volatile

Risk Meter

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

View Stock Composition