Plan: OPEN | Option: Dividend | Rupesh Patel

01 Oct 20 | 12:00 AM

45.05 0.55 (1.24%)

  • Underperforms

    -7.45%

    Return (1Y)

    underperformed by -9.61%

  • Less Volatile

    1.93%

    Standard Deviation (1Y)

    Lower than by -0.43%

  • Inconsistent

    2/11

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year Tata Large Cap Fund - Regular (D), has underperformed its benchmark, by -9.61% (CAGR difference)

-7.45%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Large Cap Fund - Regular (D),is Lower than its benchmark, by -0.43%

1.93%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 11 Months, i.e 18.18% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition