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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Akhil Mittal

06 May 25 | 12:00 AM

78.76 -0.16 (-0.20%)

  • Underperforms

    10.43%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -0.70%

  • More Volatile

    0.14%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.01%

  • Not so consistent

    4/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9Tata Gilt Securities 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 Gilt Securities Fund - Regular (G), has Underperformed its benchmark, Gilt Funds - Medium & Long Term by -0.70% (CAGR difference)

10.43%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.910.4010.4510.5010.5510.6010.6510.7010.7510.8010.8510.9010.9511.0011.0511.1011.15
JavaScript chart by amCharts 3.20.9Tata Gilt Securities Fund - Regular (G) Gilt Funds - Medium & Long Term

Risk

In last 1 year , the volatility of Tata Gilt Securities Fund - Regular (G),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.01%

0.14%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.130.14
JavaScript chart by amCharts 3.20.9Tata Gilt Securities Fund - Regular (G) Gilt Funds - Medium & Long Term

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, Gilt Funds - Medium & Long Term

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-2024
JavaScript chart by amCharts 3.20.9Tata Gilt Securities Fund - Regular (G) Gilt Funds - Medium & Long Term
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-101
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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