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Tata Index Sensex Fund - Regular Equity - Index
Invest

Plan: OPEN | Option: Growth | Sonam Udasi

20 Sep 19 | 12:00 AM

93.91 4.62 (5.17%)

  • Underperforms

    3.35%

    Return (1Y)

    underperformed S&P BSE Sensex TRI by -1.13%

  • Less Volatile

    0.94%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.34%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Index

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Tata Index Sensex Fund - Regular fund has topped the 5Y performance in the Equity - Index category

  • Tata Index Sensex Fund - Regular fund has been given the best Risk adjusted performance for the past 5Y in the Equity - Index category

  • Tata Index Sensex Fund - Regular fund has been the 2nd best in the 5Y SIP performance in the Equity - Index category

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 Index Sensex Fund - Regular, has underperformed by -1.13% (CAGR difference)

3.35%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

23 Sep 2018

Risk

In last 1 year , the volatility of Tata Index Sensex Fund - Regular is Lower than by -0.34%

0.94%

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 - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition