Plan: OPEN | Option: Growth | Rupesh Patel

19 Oct 18 | 12:00 AM

193.93 -1.97 (-1.01%)

  • Underperforms

    -4.82%

    Return (1Y)

    underperformed S&P BSE Sensex TRI by -11.97%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower Equity - Diversified by 0.00%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Large Cap Fund - Regular (G), has underperformed by -11.97% (CAGR difference)

-4.82%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Large Cap Fund - Regular (G) is Lower than by 0.00%

0.76%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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