Tata Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Abhinav Sharma

01 Dec 20 | 12:00 AM

56.10 0.35 (0.62%)

  • Outperforms

    2.67%

    Return (1Y)

    beaten S&P BSE India Infrastructure TRI by 5.84%

  • Less Volatile

    1.67%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.81%

  • Not so consistent

    5/11

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Tata Infrastructure Fund (G) fund has been the 8th best in 5Y performance in the Equity Theme - Infrastructure category

  • Tata Infrastructure Fund (G) fund has been given the 8th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Tata Infrastructure Fund (G) fund has been the 6th best in the 5Y SIP 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 5.84% (CAGR difference)

2.67%

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 -0.81%

1.67%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% 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