Tata Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Abhinav Sharma

14 Jan 25 | 12:00 AM

164.37 3.63 (2.26%)

  • Underperforms

    8.91%

    Return (1Y)

    underperformed BSE India Infrastructure TRI by -107.19%

  • Less Volatile

    1.33%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.82%

  • Inconsistent

    3/4

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Infrastructure Fund (G), has underperformed by -107.19% (CAGR difference)

8.91%

Underperforms

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 -0.82%

1.33%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 4 Months, i.e 75% of the times It underperformed 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