Plan: OPEN | Option: Dividend | Rupesh Patel

24 Nov 20 | 12:00 AM

50.87 0.47 (0.92%)

  • Underperforms

    1.98%

    Return (1Y)

    underperformed S&P BSE Sensex TRI by -8.21%

  • Less Volatile

    1.94%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.47%

  • 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 Cap Fund - Regular (D), has underperformed by -8.21% (CAGR difference)

1.98%

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 -0.47%

1.94%

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