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Underperforms
-0.19%
Return (1Y)
underperformed Nifty CPSE TRI by -0.02%
Less Volatile
1.77%
Standard Deviation (1Y)
Lower Exchange Traded Funds (ETFs) by -0.02%
Inconsistent
3/12
Months
Has underperformed Exchange Traded Funds (ETFs)
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Oct 03 Nov 03 Dec 03
JavaScript chart by amCharts 3.20.9 CPSE ETF
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 CPSE ETF, has underperformed Nifty CPSE TRI by -0.01% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 -0.191 -0.190 -0.189 -0.188 -0.187 -0.186 -0.185 -0.184 -0.183 -0.182 -0.181 -0.180 -0.179 JavaScript chart by amCharts 3.20.9 CPSE ETF Nifty CPSE TRI
Risk
In last 1 year , the volatility of CPSE ETF is Lower than Nifty CPSE TRI by -0.02%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.768 1.770 1.772 1.774 1.776 1.778 1.780 1.782 1.784 1.786 1.788 1.790 1.792 JavaScript chart by amCharts 3.20.9 CPSE ETF Nifty CPSE TRI
Peer Comparison on Risk - Return
Consistency
For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Exchange Traded Funds (ETFs)
Consistency Meter
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 3 Stocks beating the benchmark 8 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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