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Tata Resources & Energy Fund (IDCW) Equity Theme - Natural Resources
INVEST

Plan: OPEN | Option: Dividend | Satish Chandra Mishra

25 Oct 24 | 12:00 AM

39.00 -0.92 (-2.30%)

  • Outperforms

    37.15%

    Return (1Y)

    beaten Nifty Commodities TRI by 11.12%

  • Less Volatile

    1.34%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -0.06%

  • Not so consistent

    5/11

    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 (IDCW), has beaten by 11.12% (CAGR difference)

37.15%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Nov 2023

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (IDCW) is Lower than by -0.06%

1.34%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% 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