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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Jitendra Tolani

14 Aug 25 | 12:00 AM

90.66 -0.49 (-0.53%)

  • Underperforms

    -10.34%

    Return (1Y)

    underperformed by -0.78%

  • Less Volatile

    1.25%

    Standard Deviation (1Y)

    Lower than by -0.04%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9CPSE ETF

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year CPSE ETF, has Underperformed its benchmark, by -0.78% (CAGR difference)

-10.34%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-10.35-10.30-10.25-10.20-10.15-10.10-10.05-10.00-9.95-9.90-9.85-9.80-9.75-9.70-9.65-9.60-9.55
JavaScript chart by amCharts 3.20.9CPSE ETF Exchange Traded Funds (ETFs)

Risk

In last 1 year , the volatility of CPSE ETF,is Lower than its benchmark, by -0.04%

1.25%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.251.261.271.281.29
JavaScript chart by amCharts 3.20.9CPSE ETF Exchange Traded Funds (ETFs)

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 1 Stocks beating the benchmark 10 Stocks not beating the benchmark

View Stock Composition