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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Amey Sathe

05 May 25 | 12:00 AM

23.33 0.12 (0.52%)

  • Outperforms

    10.48%

    Return (1Y)

    beaten by 3.06%

  • Less Volatile

    0.90%

    Standard Deviation (1Y)

    Lower than by -0.27%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9Tata Flexi Cap Fund - Regular (G)

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 Flexi Cap Fund - Regular (G), has Beaten its benchmark, by 3.06% (CAGR difference)

10.48%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.97.007.508.008.509.009.5010.0010.5011.00
JavaScript chart by amCharts 3.20.9Tata Flexi Cap Fund - Regular (G) null

Risk

In last 1 year , the volatility of Tata Flexi Cap Fund - Regular (G),is Lower than its benchmark, by -0.27%

0.90%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.880.900.920.940.960.981.001.021.041.061.081.101.121.141.161.18
JavaScript chart by amCharts 3.20.9Tata Flexi Cap Fund - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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