Plan: OPEN | Option: Dividend | Nitin Sharma

09 Mar 26 | 12:00 AM

12.05 -0.28 (-2.31%)

  • Underperforms

    12.08%

    Return (1Y)

    underperformed Nifty Financial Services TRI by -1.96%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower Equity - Index by -1.08%

  • Inconsistent

    0/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Nifty Financial Services Index Fund-Reg (IDCW) RI, has underperformed by -1.96% (CAGR difference)

12.08%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Nifty Financial Services Index Fund-Reg (IDCW) RI is Lower than by -1.08%

0.88%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 12 Months, i.e 0% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition