Plan: OPEN | Option: Dividend | Nitin Sharma

15 Dec 25 | 12:00 AM

12.50 -0.12 (-0.91%)

  • Outperforms

    17.84%

    Return (1Y)

    beaten by 13.60%

  • More Volatile

    1.15%

    Standard Deviation (1Y)

    Higher than by 0.40%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated

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 Tata Nifty Auto Index Fund - Direct (IDCW), has beaten its benchmark, by 13.60% (CAGR difference)

17.84%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Nifty Auto Index Fund - Direct (IDCW),is Higher than its benchmark, by 0.40%

1.15%

More 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, 8 Stocks beating the benchmark 7 Stocks not beating the benchmark

View Stock Composition