Tata Infrastructure Fund (IDCW) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Abhinav Sharma

17 Feb 26 | 12:00 AM

79.88 0.63 (0.79%)

  • Underperforms

    14.86%

    Return (1Y)

    underperformed BSE India Infrastructure TRI by -101.24%

  • More Volatile

    0.93%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.93%

  • Inconsistent

    /0

    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 (IDCW), has underperformed by -101.24% (CAGR difference)

14.86%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Infrastructure Fund (IDCW) is Higher than by 0.93%

0.93%

More Volatile

Risk Meter

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

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