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

Plan: OPEN | Option: Dividend | Danesh Mistry

17 Oct 18 | 12:00 AM

12.26 -0.18 (-1.44%)

  • Underperforms

    -11.91%

    Return (1Y)

    underperformed Nifty Commodities TRI by -0.07%

  • Less Volatile

    0.87%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -0.23%

  • Not so consistent

    4/12

    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 -0.07% (CAGR difference)

-11.91%

Underperforms

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 -0.23%

0.87%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% 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