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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

16 Apr 25 | 12:00 AM

9.92 0.07 (0.73%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -6.34%

  • More Volatile

    2.10%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.66%

  • Inconsistent

    0/2

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 Kotak Nifty Midcap 150 Index Fund - Regular (G), has underperformed by -6.34% (CAGR difference)

0.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Nifty Midcap 150 Index Fund - Regular (G) is Higher than by 0.66%

2.10%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 2 Months, i.e 0% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 67 Stocks beating the benchmark 80 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition