Plan: OPEN | Option: Dividend | Danesh Mistry

15 Oct 18 | 12:00 AM

9.02 0.14 (1.57%)

  • Outperforms

    4.05%

    Return (1Y)

    beaten by 2.64%

  • Less Volatile

    0.94%

    Standard Deviation (1Y)

    Lower than by -0.40%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Tata India Pharma & Healthcare Fund (D), has beaten its benchmark, by 2.64% (CAGR difference)

4.05%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata India Pharma & Healthcare Fund (D),is Lower than its benchmark, by -0.40%

0.94%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 11 Stocks beating the benchmark 6 Stocks not beating the benchmark

View Stock Composition