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Tata Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Abhinav Sharma

28 Mar 25 | 12:00 AM

156.66 -0.54 (-0.34%)

  • Underperforms

    -5.26%

    Return (1Y)

    underperformed BSE India Infrastructure TRI by -121.37%

  • Less Volatile

    1.36%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.68%

  • Inconsistent

    1/1

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 Infrastructure Fund (G), has underperformed BSE India Infrastructure TRI by -121.37% (CAGR difference)

-5.26%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-20-100102030405060708090100110120130
JavaScript chart by amCharts 3.20.9Tata Infrastructure Fund (G) BSE India Infrastructure TRI

Risk

In last 1 year , the volatility of Tata Infrastructure Fund (G) is Lower than BSE India Infrastructure TRI by -0.68%

1.36%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.351.401.451.501.551.601.651.701.751.801.851.901.952.002.05
JavaScript chart by amCharts 3.20.9Tata Infrastructure Fund (G) BSE India Infrastructure TRI

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 1 Months, i.e 100% of the times It underperformed its benchmark, Equity Theme - Infrastructure

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJan4.04.24.44.64.8
JavaScript chart by amCharts 3.20.9Tata Infrastructure Fund (G) BSE India Infrastructure TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJan-0.50.00.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 17 Stocks beating the benchmark 46 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition