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Underperforms
5.15%
Return (1Y)
underperformed Nifty 50 TRI by -0.70%
Less Volatile
0.85%
Standard Deviation (1Y)
Lower Equity - Index by -0.04%
Inconsistent
2/12
Months
Has underperformed Equity - Index
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Apr 06 May 06 Jun 06 Sep 06 Oct 06 Nov 06 Dec 06
JavaScript chart by amCharts 3.20.9 Tata Nifty 50 Index Fund - Regular
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year Tata Nifty 50 Index Fund - Regular, has underperformed Nifty 50 TRI by -0.70% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 5.10 5.15 5.20 5.25 5.30 5.35 5.40 5.45 5.50 5.55 5.60 5.65 5.70 5.75 5.80 5.85 5.90 JavaScript chart by amCharts 3.20.9 Tata Nifty 50 Index Fund - Regular Nifty 50 TRI
Risk
In last 1 year , the volatility of Tata Nifty 50 Index Fund - Regular is Lower than Nifty 50 TRI by -0.04%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.845 0.850 0.855 0.860 0.865 0.870 0.875 0.880 0.885 0.890 0.895 JavaScript chart by amCharts 3.20.9 Tata Nifty 50 Index Fund - Regular Nifty 50 TRI
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 - Index
Consistency Meter
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 -5 0 5 10 JavaScript chart by amCharts 3.20.9 Tata Nifty 50 Index Fund - Regular Nifty 50 TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -0.5 0.0 0.5 1.0 1.5 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 21 Stocks beating the benchmark 29 Stocks not beating the benchmark
View Stock Composition
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