Plan: OPEN | Option: Growth | Aditya Mulki

23 Dec 24 | 12:00 AM

9.67 0.02 (0.21%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -10.10%

  • More Volatile

    0.91%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.03%

  • Inconsistent

    3/5

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G), has underperformed by -10.10% (CAGR difference)

0.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is Higher than by 0.03%

0.91%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition