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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

02 Jul 25 | 12:00 AM

14.59 -0.12 (-0.80%)

  • Underperforms

    9.04%

    Return (1Y)

    underperformed Nifty Bank TRI by -1.01%

  • Less Volatile

    0.94%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.06%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVMar 06Apr 06May 06Jun 06Sep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9Navi Nifty Bank Index Fund (G)

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 Bank Index Fund (G), has underperformed Nifty Bank TRI by -1.01% (CAGR difference)

9.04%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.98.99.09.19.29.39.49.59.69.79.89.910.010.110.2
JavaScript chart by amCharts 3.20.9Navi Nifty Bank Index Fund (G) Nifty Bank TRI

Risk

In last 1 year , the volatility of Navi Nifty Bank Index Fund (G) is Lower than Nifty Bank TRI by -0.06%

0.94%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.9350.9400.9450.9500.9550.9600.9650.9700.9750.9800.9850.9900.9951.0001.005
JavaScript chart by amCharts 3.20.9Navi Nifty Bank Index Fund (G) Nifty Bank TRI

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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, 5 Stocks beating the benchmark 7 Stocks not beating the benchmark

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

View Stock Composition