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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nitin Sharma

11 Jul 25 | 12:00 AM

17.86 -0.22 (-1.23%)

  • Underperforms

    -6.58%

    Return (1Y)

    underperformed by -9.84%

  • More Volatile

    1.40%

    Standard Deviation (1Y)

    Higher than by 0.55%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (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 Nifty Midcap 150 Momentum 50 Index Fund-Reg (G), has Underperformed its benchmark, by -9.84% (CAGR difference)

-6.58%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-7.00-6.00-5.00-4.00-3.00-2.00-1.000.001.002.003.004.00
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) null

Risk

In last 1 year , the volatility of Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G),is Higher than its benchmark, by 0.55%

1.40%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.850.900.951.001.051.101.151.201.251.301.351.401.45
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) null

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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