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Underperforms
12.19%
Return (1Y)
underperformed Nifty Bank TRI by -1.13%
Less Volatile
1.13%
Standard Deviation (1Y)
Lower Equity - Index by -0.05%
Inconsistent
2/12
Months
Has underperformed Equity - Index
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Jul 04 Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 Navi 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 -1.13% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 12.0 12.1 12.2 12.3 12.4 12.5 12.6 12.7 12.8 12.9 13.0 13.1 13.2 13.3 13.4 13.5 JavaScript chart by amCharts 3.20.9 Navi 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 -0.05%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.125 1.130 1.135 1.140 1.145 1.150 1.155 1.160 1.165 1.170 1.175 1.180 1.185 JavaScript chart by amCharts 3.20.9 Navi Nifty Bank Index Fund (G) Nifty Bank TRI
Peer Comparison on Risk - Return
Consistency
For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Equity - Index
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -5 0 5 10 JavaScript chart by amCharts 3.20.9 Navi Nifty Bank Index Fund (G) Nifty Bank TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -0.5 0.0 0.5 1.0 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 4 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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