Plan: OPEN | Option: Dividend | Satish Chandra Mishra

25 Jan 22 | 12:00 AM

25.93 0.24 (0.92%)

  • Underperforms

    40.57%

    Return (1Y)

    underperformed by -11.28%

  • Less Volatile

    1.34%

    Standard Deviation (1Y)

    Lower than by -1.08%

  • Not so consistent

    5/12

    Months

    Has beaten

  • 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 -11.28% (CAGR difference)

40.57%

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 -1.08%

1.34%

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

View Stock Composition