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My Portfolio:
  • 0.00 0

Tata Infrastructure Fund (IDCW) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Abhinav Sharma

09 Jul 25 | 12:00 AM

83.76 0.12 (0.14%)

  • Underperforms

    -12.71%

    Return (1Y)

    underperformed BSE India Infrastructure TRI by -128.82%

  • 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 (IDCW), has underperformed BSE India Infrastructure TRI by -128.82% (CAGR difference)

-12.71%

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 (IDCW) BSE India Infrastructure TRI

Risk

In last 1 year , the volatility of Tata Infrastructure Fund (IDCW) 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 (IDCW) 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