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

Plan: OPEN | Option: Dividend | Satish Chandra Mishra

22 Sep 23 | 12:00 AM

29.42 -0.22 (-0.75%)

  • Outperforms

    13.79%

    Return (1Y)

    beaten Nifty Commodities TRI by 2.23%

  • More Volatile

    0.88%

    Standard Deviation (1Y)

    Higher Equity Theme - Natural Resources by 0.01%

  • 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 (IDCW), has beaten by 2.23% (CAGR difference)

13.79%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Sep 2022

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (IDCW) is Higher than by 0.01%

0.88%

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