Tata Resources & Energy Fund (D) Equity Theme - Natural Resources

Plan: OPEN | Option: Dividend | Satish Chandra Mishra

12 Aug 20 | 12:00 AM

15.03 -0.06 (-0.39%)

  • Outperforms

    25.92%

    Return (1Y)

    beaten Nifty Commodities TRI by 24.42%

  • Less Volatile

    1.75%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -1.65%

  • Consistent

    7/12

    Months

    Has beaten Equity Theme - Natural Resources

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Resources & Energy Fund (D), has beaten by 24.42% (CAGR difference)

25.92%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (D) is Lower than by -1.65%

1.75%

Less Volatile

Risk Meter

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 Theme - Natural Resources

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition