Plan: OPEN | Option: Growth | Murthy Nagarajan

25 Jan 21 | 12:00 AM

62.26 -0.02 (-0.03%)

  • Underperforms

    9.51%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -1.29%

  • Less Volatile

    0.30%

    Standard Deviation (1Y)

    Lower than Gilt Funds - Medium & Long Term by -0.04%

  • Inconsistent

    3/12

    Months

    Has underperformed Gilt Funds - Medium & Long Term

  • Value research rating

Scheme Trivia

  • Tata Gilt Securities Fund - Regular (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Gilt Funds - Medium & Long Term category

  • Tata Gilt Securities Fund - Regular (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Gilt Funds - Medium & Long Term category

  • Tata Gilt Securities Fund - Regular (G) fund has been given the 10th best Risk adjusted performance for the past 1Y in the Gilt Funds - Medium & Long Term category

Critical Parameters

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Returns

In last 1 year Tata Gilt Securities Fund - Regular (G), has underperformed its benchmark, Gilt Funds - Medium & Long Term by -1.29% (CAGR difference)

9.51%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Gilt Securities Fund - Regular (G),is Lower than its benchmark, Gilt Funds - Medium & Long Term by -0.04%

0.30%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

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