Plan: OPEN | Option: Dividend | Satish Chandra Mishra

28 Mar 24 | 12:00 AM

35.27 0.34 (0.96%)

  • Underperforms

    43.03%

    Return (1Y)

    underperformed by -11.66%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower than by -0.04%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Tata Resources & Energy Fund (IDCW), has underperformed its benchmark, by -11.66% (CAGR difference)

43.03%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (IDCW),is Lower than its benchmark, by -0.04%

0.93%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition