Plan: OPEN | Option: Dividend | Amey Sathe

18 Mar 24 | 12:00 AM

94.96 0.36 (0.38%)

  • Underperforms

    33.91%

    Return (1Y)

    underperformed Nifty 100 TRI by -1.21%

  • More Volatile

    0.65%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.02%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Large Cap Fund - Regular (IDCW), has beaten by -1.21% (CAGR difference)

33.91%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Large Cap Fund - Regular (IDCW) is Higher than by 0.02%

0.65%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten 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