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

Plan: OPEN | Option: Dividend | Satish Chandra Mishra

16 Jun 21 | 12:00 AM

23.84 -0.26 (-1.06%)

  • Underperforms

    85.22%

    Return (1Y)

    underperformed Nifty Commodities TRI by -4.68%

  • More Volatile

    1.29%

    Standard Deviation (1Y)

    Higher Equity Theme - Natural Resources by 0.05%

  • Not so consistent

    6/12

    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 -4.68% (CAGR difference)

85.22%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (D) is Higher than by 0.05%

1.29%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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