Plan: OPEN | Option: Dividend | Rupesh Patel

27 Nov 20 | 12:00 AM

50.54 -0.07 (-0.14%)

  • Underperforms

    0.09%

    Return (1Y)

    underperformed S&P BSE Sensex TRI by -8.82%

  • Less Volatile

    1.94%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.48%

  • Inconsistent

    2/11

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Large Cap Fund - Regular (D), has underperformed by -8.82% (CAGR difference)

0.09%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Large Cap Fund - Regular (D) is Lower than by -0.48%

1.94%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 11 Months, i.e 18.18% 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