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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Kapil Menon

27 May 25 | 12:00 AM

9.74 -0.08 (-0.76%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -8.17%

  • More Volatile

    1.27%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.29%

  • Inconsistent

    2/6

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI

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 Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI, has underperformed S&P BSE Sensex by -8.17% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90123456789
JavaScript chart by amCharts 3.20.9Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI S&P BSE Sensex

Risk

In last 1 year , the volatility of Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI is Higher than S&P BSE Sensex by 0.29%

1.27%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.960.981.001.021.041.061.081.101.121.141.161.181.201.221.241.261.28
JavaScript chart by amCharts 3.20.9Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 6 Months, i.e 33.33% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJan-4-2024
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, 7 Stocks beating the benchmark 23 Stocks not beating the benchmark

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

View Stock Composition