Plan: OPEN | Option: Growth | Sonam Udasi

19 Oct 18 | 12:00 AM

15.48 -0.11 (-0.71%)

  • Underperforms

    -12.75%

    Return (1Y)

    underperformed by -16.94%

  • Less Volatile

    0.95%

    Standard Deviation (1Y)

    Lower than by -0.07%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Tata Banking & Financial Services Fund (G), has underperformed its benchmark, by -16.94% (CAGR difference)

-12.75%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Banking & Financial Services Fund (G),is Lower than its benchmark, by -0.07%

0.95%

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 has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition