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Tata Focused Equity Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Meeta Shetty

20 Dec 24 | 12:00 AM

23.53 -0.86 (-3.53%)

  • Outperforms

    20.14%

    Return (1Y)

    beaten Nifty 500 TRI by 0.19%

  • More Volatile

    0.98%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.03%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Focused Equity Fund (IDCW), has beaten by 0.19% (CAGR difference)

20.14%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of Tata Focused Equity Fund (IDCW) is Higher than by 0.03%

0.98%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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