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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Chandraprakash Padiyar

06 May 25 | 12:00 AM

500.26 -7.04 (-1.39%)

  • Underperforms

    4.14%

    Return (1Y)

    underperformed by -2.38%

  • Less Volatile

    1.03%

    Standard Deviation (1Y)

    Lower than by -0.20%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9Tata Large & Mid 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 Large & Mid Cap Fund - Regular (G), has Underperformed its benchmark, by -2.37% (CAGR difference)

4.14%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Large & Mid Cap Fund - Regular (G),is Lower than its benchmark, by -0.20%

1.03%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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