Plan: OPEN | Option: Dividend | Tanmaya Desai

20 Dec 24 | 12:00 AM

267.94 -2.44 (-0.90%)

  • Underperforms

    42.39%

    Return (1Y)

    underperformed BSE Healthcare TRI by -5.93%

  • Less Volatile

    0.75%

    Standard Deviation (1Y)

    Lower Equity - Pharma by -0.26%

  • Inconsistent

    3/5

    Months

    Has underperformed Equity - Pharma

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Healthcare Opportunities Fund (IDCW), has underperformed by -5.93% (CAGR difference)

42.39%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Healthcare Opportunities Fund (IDCW) is Lower than by -0.26%

0.75%

Less 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 - Pharma

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition