Tata Equity P/E Fund - (G) Equity - Diversified

Plan: OPEN | Option: Growth | Sonam Udasi

11 Dec 18 | 12:00 AM

125.85 1.07 (0.86%)

  • Underperforms

    -8.72%

    Return (1Y)

    underperformed S&P BSE Sensex TRI by -15.07%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.05%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Equity P/E Fund - (G), has beaten by -15.07% (CAGR difference)

-8.72%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Equity P/E Fund - (G) is Lower than by -0.05%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten 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