Tata Mid Cap Fund - (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Satish Chandra Mishra

08 Sep 26 | 12:00 AM

122.63 0.36 (0.30%)

  • Underperforms

    7.99%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -1.30%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.72%

  • Consistent

    8/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Mid Cap Fund - (IDCW), has beaten by -1.30% (CAGR difference)

7.99%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Mid Cap Fund - (IDCW) is Lower than by -0.72%

0.91%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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