Market Snapshot
  • BSE Sensex: 79468.02 -1.08%
  • BSE 500: 34118.15 -0.65%
  • BSE 200: 10788.83 -0.69%
  • BSE 100: 25023.22 -0.77%
  • BSE MidCap: 42141.03 -0.03%
  • BSE SmallCap: 46768.04 -0.24%
  • BSE BANKEX: 61100.36 -1.04%
  • BSE IT: 35156.88 -0.31%
  • Nifty 50: 24019.05 -1.05%
  • Nifty 500: 21690 -0.70%
  • Nifty 200: 13225.7 -0.76%
  • Nifty 100: 24450.3 -0.92%
  • Nifty Midcap 100: 53277.45 0.09%
  • Nifty Small 100: 16102.5 -0.50%
  • Nifty IT: 35895.15 -0.30%
  • Nifty PSU Bank: 6271.45 1.67%
News:
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  • Euro to INR:  96.08 0.42%
  • Pound to INR:  112.96 0.34%
  • Yen to INR:  0.59 0.19%
  • Dollar to INR:  84.70 0.35%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Kapil Menon

08 May 25 | 12:00 AM

16.45 -0.28 (-1.65%)

  • Underperforms

    -1.68%

    Return (1Y)

    underperformed S&P BSE Sensex by -11.03%

  • More Volatile

    1.54%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.60%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVSep 04Nov 04
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (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 Midcap 150 Momentum 50 Index Fund-Reg (G), has underperformed S&P BSE Sensex by -11.03% (CAGR difference)

-1.68%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-3-2-101234567891011
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) is Higher than S&P BSE Sensex by 0.60%

1.54%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.900.951.001.051.101.151.201.251.301.351.401.451.501.55
JavaScript chart by amCharts 3.20.9Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (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 Midcap 150 Momentum 50 Index Fund-Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-15-10-505
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, 28 Stocks beating the benchmark 22 Stocks not beating the benchmark

View Stock Composition