Tata Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Abhinav Sharma

04 Aug 21 | 12:00 AM

83.54 -0.50 (-0.59%)

  • Underperforms

    80.89%

    Return (1Y)

    underperformed S&P BSE India Infrastructure TRI by -3.42%

  • Less Volatile

    1.07%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -1.15%

  • Consistent

    7/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Tata Infrastructure Fund (G) fund has been the 7th best in 5Y performance in the Equity Theme - Infrastructure category

  • Tata Infrastructure Fund (G) fund has been given the 7th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Tata Infrastructure Fund (G) fund has been the 7th best in 3Y performance in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year Tata Infrastructure Fund (G), has beaten by -3.42% (CAGR difference)

80.89%

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 -1.15%

1.07%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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