Market Snapshot
  • BSE Sensex: 79454.47 -1.10%
  • BSE 500: 34105.3 -0.68%
  • BSE 200: 10784.99 -0.72%
  • BSE 100: 25013.93 -0.81%
  • BSE MidCap: 42111.5 -0.10%
  • BSE SmallCap: 46741.95 -0.30%
  • BSE BANKEX: 61100.73 -1.04%
  • BSE IT: 35153.69 -0.32%
  • Nifty 50: 24008 -1.10%
  • Nifty 500: 21675.55 -0.77%
  • Nifty 200: 13217.7 -0.82%
  • Nifty 100: 24437.55 -0.97%
  • Nifty Midcap 100: 53223.35 -0.01%
  • Nifty Small 100: 16085.65 -0.61%
  • Nifty IT: 35880.1 -0.34%
  • Nifty PSU Bank: 6266.45 1.59%
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  • Euro to INR:  96.08 0.42%
  • Pound to INR:  112.96 0.34%
  • Yen to INR:  0.59 0.19%
  • Dollar to INR:  84.70 0.35%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

09 May 25 | 12:00 AM

10.39 -0.10 (-0.95%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.74%

  • More Volatile

    1.66%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.73%

  • Inconsistent

    1/3

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVNov 04
JavaScript chart by amCharts 3.20.9Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (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 Smallcap250 Momentum Quality 100 Index Fund - Reg (G), has underperformed S&P BSE Sensex by -9.74% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9012345678910
JavaScript chart by amCharts 3.20.9Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) is Higher than S&P BSE Sensex by 0.73%

1.66%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.900.951.001.051.101.151.201.251.301.351.401.451.501.551.601.651.70
JavaScript chart by amCharts 3.20.9Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 3 Months, i.e 33.33% 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, 41 Stocks beating the benchmark 59 Stocks not beating the benchmark

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

View Stock Composition