Plan: OPEN | Option: Dividend | Chandraprakash Padiyar

12 Jun 26 | 12:00 AM

72.10 1.73 (2.46%)

  • Underperforms

    -7.81%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -8.59%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.60%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Large & Mid Cap Fund - Regular (IDCW), has underperformed by -8.59% (CAGR difference)

-7.81%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Large & Mid Cap Fund - Regular (IDCW) is Lower than by -0.60%

0.91%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition