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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Kapil Menon

28 May 25 | 12:00 AM

10.24 -0.05 (-0.51%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -8.17%

  • More Volatile

    1.39%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.42%

  • Not so consistent

    4/11

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Tata Nifty India Tourism Index Fund - Reg (IDCW)

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 India Tourism Index Fund - Reg (IDCW), has underperformed S&P BSE Sensex by -8.17% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90123456789
JavaScript chart by amCharts 3.20.9Tata Nifty India Tourism Index Fund - Reg (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of Tata Nifty India Tourism Index Fund - Reg (IDCW) is Higher than S&P BSE Sensex by 0.42%

1.39%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.951.001.051.101.151.201.251.301.351.40
JavaScript chart by amCharts 3.20.9Tata Nifty India Tourism Index Fund - Reg (IDCW) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% 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 ComparisonJanJanJanJanJanJanJanJanJanJanJan-20-1001020
JavaScript chart by amCharts 3.20.9Tata Nifty India Tourism Index Fund - Reg (IDCW) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJan-10010
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, 7 Stocks beating the benchmark 7 Stocks not beating the benchmark

View Stock Composition