Market Snapshot
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  • Nifty Midcap 100: 58642.2 -0.88%
  • Nifty Small 100: 18763.45 -1.02%
  • Nifty IT: 37693.25 -1.78%
  • Nifty PSU Bank: 7025.75 -0.14%
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Nitin Sharma

11 Jul 25 | 12:00 AM

9.86 -0.13 (-1.31%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -3.26%

  • More Volatile

    1.15%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.31%

  • Inconsistent

    3/8

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVDec 06
JavaScript chart by amCharts 3.20.9Tata BSE Select Business Groups Index Fund-Reg (IDCW)

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), has underperformed S&P BSE Sensex by -3.26% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.5
JavaScript chart by amCharts 3.20.9Tata BSE Select Business Groups Index Fund-Reg (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of Tata BSE Select Business Groups Index Fund-Reg (IDCW) is Higher than S&P BSE Sensex by 0.31%

1.15%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.860.880.900.920.940.960.981.001.021.041.061.081.101.121.141.161.18
JavaScript chart by amCharts 3.20.9Tata BSE Select Business Groups Index Fund-Reg (IDCW) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 8 Months, i.e 37.5% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9Tata BSE Select Business Groups Index Fund-Reg (IDCW) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJan-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, 6 Stocks beating the benchmark 24 Stocks not beating the benchmark

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

View Stock Composition