Market Snapshot
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  • BSE MidCap: 42970.15 1.36%
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  • Nifty 200: 13464.4 0.43%
  • Nifty 100: 24887.2 0.20%
  • Nifty Midcap 100: 54287.75 1.59%
  • Nifty Small 100: 16417.95 1.38%
  • Nifty IT: 35920.3 0.14%
  • Nifty PSU Bank: 6253.15 0.29%
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Kapil Menon

07 May 25 | 12:00 AM

10.36 0.17 (1.65%)

  • Underperforms

    0.47%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.37%

  • More Volatile

    1.33%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.39%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVAug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9Tata Nifty Auto Index Fund - Regular (G)

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 Auto Index Fund - Regular (G), has underperformed S&P BSE Sensex by -9.37% (CAGR difference)

0.47%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9012345678910
JavaScript chart by amCharts 3.20.9Tata Nifty Auto Index Fund - Regular (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Tata Nifty Auto Index Fund - Regular (G) is Higher than S&P BSE Sensex by 0.39%

1.33%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.900.951.001.051.101.151.201.251.301.35
JavaScript chart by amCharts 3.20.9Tata Nifty Auto Index Fund - Regular (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9Tata Nifty Auto Index Fund - Regular (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10-505
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, 5 Stocks beating the benchmark 10 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition