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Tata Infrastructure Fund (IDCW) Equity Theme - Infrastructure
INVEST

Plan: OPEN | Option: Dividend | Abhinav Sharma

20 Dec 24 | 12:00 AM

85.05 -4.56 (-5.08%)

  • Underperforms

    28.16%

    Return (1Y)

    underperformed BSE India Infrastructure TRI by -87.95%

  • Less Volatile

    1.27%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.73%

  • Inconsistent

    3/5

    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 -87.95% (CAGR difference)

28.16%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of Tata Infrastructure Fund (IDCW) is Lower than by -0.73%

1.27%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% 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