Market Snapshot
  • BSE Sensex: 80696.92 -1.10%
  • BSE 500: 35463 -0.78%
  • BSE 200: 11145.17 -0.89%
  • BSE 100: 25730.75 -0.96%
  • BSE MidCap: 44569.95 -0.48%
  • BSE SmallCap: 51227.95 0.05%
  • BSE BANKEX: 62019.71 -0.80%
  • BSE IT: 36594.96 -1.15%
  • Nifty 50: 24540.95 -1.10%
  • Nifty 500: 22546.85 -0.81%
  • Nifty 200: 13667.25 -0.93%
  • Nifty 100: 25160.7 -0.98%
  • Nifty Midcap 100: 56235 -0.68%
  • Nifty Small 100: 17493.7 -0.31%
  • Nifty IT: 37056 -1.29%
  • Nifty PSU Bank: 6644.3 -0.94%
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  • Yen to INR:  0.59 0.35%
  • Dollar to INR:  85.51 0.10%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Kapil Menon

21 May 25 | 12:00 AM

9.75 0.04 (0.45%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -10.34%

  • More Volatile

    1.27%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.30%

  • Inconsistent

    2/6

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 -10.34% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90123456789101112
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 0.30%

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) 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) 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, 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