Market Snapshot
  • BSE 500: 36545.58 -0.80%
  • BSE 200: 11418.53 -0.85%
  • BSE 100: 26354.28 -0.85%
  • BSE MidCap: 46291.2 -0.65%
  • BSE SmallCap: 54484.76 -0.70%
  • BSE BANKEX: 63599.03 -0.25%
  • BSE IT: 37028.43 -1.65%
  • Nifty 50: 25149.85 -0.81%
  • Nifty 500: 23282.7 -0.80%
  • Nifty 200: 14036.6 -0.82%
  • Nifty 100: 25760.8 -0.81%
  • Nifty Midcap 100: 58642.2 -0.88%
  • Nifty Small 100: 18763.45 -1.02%
  • Nifty IT: 37693.25 -1.78%
  • Nifty PSU Bank: 7025.75 -0.14%
  • BSE Sensex: 82500.47 -0.83%
News:
  • Deepak Fertilisers, PCL sign l...
  • Mahindra Logistics board appro...
  • Kamat Hotels gains after signi...
  • Krystal Integrated services ba...
  • Titan announces key leadership...
  • Pound to INR:  116.48 -0.08%
  • Yen to INR:  0.58 -0.13%
  • Dollar to INR:  85.73 0.00%
  • Euro to INR:  100.42 -0.13%
My Portfolio:
  • 0.00 0

Tata Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Abhinav Sharma

11 Jul 25 | 12:00 AM

176.10 -0.78 (-0.44%)

  • Underperforms

    -12.44%

    Return (1Y)

    underperformed BSE India Infrastructure TRI by -128.55%

  • More Volatile

    1.20%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 1.20%

  • Inconsistent

    /0

    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 -128.55% (CAGR difference)

-12.44%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-30-20-100102030405060708090100110120130
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 Higher than BSE India Infrastructure TRI by 1.20%

1.20%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.00.10.20.30.40.50.60.70.80.91.01.11.21.31.4
JavaScript chart by amCharts 3.20.9Tata Infrastructure Fund (G) BSE India Infrastructure TRI

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% 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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 55 Stocks not beating the benchmark

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

View Stock Composition