Plan: OPEN | Option: Dividend | NareshKumar

11 Dec 18 | 12:00 AM

14.85 0.03 (0.19%)

  • Underperforms

    2.25%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -1.59%

  • More Volatile

    0.33%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.05%

  • Not so consistent

    6/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

Critical Parameters

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Returns

In last 1 year Tata Gilt Securities Fund - Regular (D), has underperformed its benchmark, Gilt Funds - Medium & Long Term by -1.59% (CAGR difference)

2.25%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Gilt Securities Fund - Regular (D),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.05%

0.33%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

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