Plan: OPEN | Option: Growth | Sonam Udasi

24 Sep 20 | 12:00 AM

90.64 -2.68 (-2.87%)

  • Underperforms

    -6.14%

    Return (1Y)

    underperformed S&P BSE Sensex TRI by -0.68%

  • Less Volatile

    1.92%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.41%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Index

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Tata Index Sensex Fund - Regular fund has been the 9th best in 5Y performance in the Equity - Index category

  • Tata Index Sensex Fund - Regular fund has been given the 7th best Risk adjusted performance for the past 5Y in the Equity - Index category

  • Tata Index Sensex Fund - Regular fund has been the 9th best in 3Y performance in the Equity - Index category

Critical Parameters

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Returns

In last 1 year Tata Index Sensex Fund - Regular, has underperformed by -0.68% (CAGR difference)

-6.14%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Index Sensex Fund - Regular is Lower than by -0.41%

1.92%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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