Tata Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Rupesh Patel

12 Dec 18 | 12:00 AM

51.17 1.07 (2.14%)

  • Outperforms

    -17.22%

    Return (1Y)

    beaten S&P BSE India Infrastructure TRI by 2.77%

  • Less Volatile

    0.96%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.37%

  • Consistent

    8/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Tata Infrastructure Fund (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Tata Infrastructure Fund (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Equity Theme - Infrastructure category

  • Tata Infrastructure Fund (G) fund has been given the 10th best Risk adjusted performance for the past 1Y in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year Tata Infrastructure Fund (G), has beaten by 2.77% (CAGR difference)

-17.22%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Infrastructure Fund (G) is Lower than by -0.37%

0.96%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition