Tata Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Abhinav Sharma

25 Oct 24 | 12:00 AM

182.01 -3.90 (-2.10%)

  • Underperforms

    47.77%

    Return (1Y)

    underperformed BSE India Infrastructure TRI by -68.33%

  • Less Volatile

    1.28%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.68%

  • Inconsistent

    3/6

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

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 by -68.33% (CAGR difference)

47.77%

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 -0.68%

1.28%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 6 Months, i.e 50% 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