Plan: OPEN | Option: Dividend | Abhinav Sharma

26 Apr 24 | 12:00 AM

83.10 -0.13 (-0.15%)

  • Underperforms

    72.69%

    Return (1Y)

    underperformed by -34.09%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower than by -0.59%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year Tata Infrastructure Fund (IDCW), has underperformed its benchmark, by -34.09% (CAGR difference)

72.69%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Infrastructure Fund (IDCW),is Lower than its benchmark, by -0.59%

0.85%

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, 43 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition