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

Plan: OPEN | Option: Dividend | Satish Chandra Mishra

17 Sep 21 | 12:00 AM

26.35 -0.45 (-1.69%)

  • Underperforms

    71.05%

    Return (1Y)

    underperformed Nifty Commodities TRI by -6.41%

  • Less Volatile

    1.31%

    Standard Deviation (1Y)

    Lower Equity Theme - Natural Resources by -1.07%

  • Not so consistent

    5/12

    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 (IDCW), has beaten by -6.41% (CAGR difference)

71.05%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (IDCW) is Lower than by -1.07%

1.31%

Less Volatile

Risk Meter

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 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