Plan: OPEN | Option: Growth | Kapil Menon

04 Dec 25 | 12:00 AM

214.27 0.39 (0.18%)

  • Underperforms

    5.88%

    Return (1Y)

    underperformed BSE Sensex TRI by -0.51%

  • Less Volatile

    0.75%

    Standard Deviation (1Y)

    Lower Equity - Index by -2.64%

  • Inconsistent

    1/3

    Months

    Has underperformed Equity - Index

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata BSE Sensex Index Fund - Regular, has underperformed by -0.51% (CAGR difference)

5.88%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata BSE Sensex Index Fund - Regular is Lower than by -2.64%

0.75%

Less Volatile

Risk Meter

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, the benchmark the benchmark

View Stock Composition