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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

08 May 25 | 12:00 AM

9.15 -0.11 (-1.15%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.35%

  • More Volatile

    1.05%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.12%

  • Not so consistent

    4/10

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

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 Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G), has beaten by -9.35% (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 0.12%

1.05%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 10 Months, i.e 40% of the times It beaten 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