Plan: OPEN | Option: Dividend | Rupesh Patel

27 Jan 21 | 12:00 AM

54.87 -1.18 (-2.11%)

  • Underperforms

    10.04%

    Return (1Y)

    underperformed by -6.57%

  • Less Volatile

    1.97%

    Standard Deviation (1Y)

    Lower than by -0.48%

  • Inconsistent

    2/12

    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 -6.57% (CAGR difference)

10.04%

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 -0.48%

1.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition