Plan: OPEN | Option: Growth | Rupesh Patel

25 Jan 21 | 12:00 AM

256.99 -1.35 (-0.52%)

  • Underperforms

    10.03%

    Return (1Y)

    underperformed S&P BSE Sensex TRI by -8.88%

  • Less Volatile

    1.96%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.48%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Tata Large Cap Fund - Regular (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • Tata Large Cap Fund - Regular (G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • Tata Large Cap Fund - Regular (G) fund has been the 4th best in the 1Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year Tata Large Cap Fund - Regular (G), has underperformed by -8.88% (CAGR difference)

10.03%

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 -0.48%

1.96%

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