Plan: OPEN | Option: Dividend | Sonam Udasi

17 May 19 | 12:00 AM

56.89 0.82 (1.47%)

  • Underperforms

    -7.54%

    Return (1Y)

    underperformed S&P BSE Sensex TRI by -16.80%

  • Less Volatile

    0.78%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.24%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%), has underperformed by -16.80% (CAGR difference)

-7.54%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) is Lower than by -0.24%

0.78%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition