Market Snapshot
  • BSE Sensex: 81118.6 -0.70%
  • BSE 500: 35946.69 -0.57%
  • BSE 200: 11252.01 -0.61%
  • BSE 100: 25940.81 -0.65%
  • BSE MidCap: 45681.28 -0.32%
  • BSE SmallCap: 53370.29 -0.30%
  • BSE BANKEX: 62570.44 -1.01%
  • BSE IT: 37839.04 -0.09%
  • Nifty 50: 24718.6 -0.68%
  • Nifty 500: 22906.2 -0.61%
  • Nifty 200: 13825.4 -0.65%
  • Nifty 100: 25331.35 -0.71%
  • Nifty Midcap 100: 58227.45 -0.37%
  • Nifty Small 100: 18374.8 -0.49%
  • Nifty IT: 38469.25 0.02%
  • Nifty PSU Bank: 6934.85 -1.18%
News:
  • Diamond Power Infra secures ne...
  • RPP Infra gains on bagging Rs ...
  • GTL Infrastructure Ltd leads l...
  • Balu Forge Industries Ltd lead...
  • Coal India sets up CIL Rajasth...
  • Euro to INR:  97.91 0.18%
  • Pound to INR:  115.53 -0.10%
  • Yen to INR:  0.59 -0.16%
  • Dollar to INR:  85.49 -0.13%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Kapil Menon

12 Jun 25 | 12:00 AM

12.44 -0.01 (-0.12%)

  • Outperforms

    19.38%

    Return (1Y)

    beaten S&P BSE Sensex by 12.74%

  • More Volatile

    1.11%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.27%

  • Consistent

    7/12

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI

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 MidSmall Healthcare Index Fund-Reg (IDCW) RI, has beaten S&P BSE Sensex by 12.74% (CAGR difference)

19.38%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.956789101112131415161718192021
JavaScript chart by amCharts 3.20.9Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI S&P BSE Sensex

Risk

In last 1 year , the volatility of Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is Higher than S&P BSE Sensex by 0.27%

1.11%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.820.840.860.880.900.920.940.960.981.001.021.041.061.081.101.121.14
JavaScript chart by amCharts 3.20.9Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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-20-1001020
JavaScript chart by amCharts 3.20.9Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-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, 22 Stocks beating the benchmark 8 Stocks not beating the benchmark

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

View Stock Composition