Plan: OPEN | Option: Dividend | Sailesh Jain

24 May 19 | 12:00 AM

13.12 0.26 (2.05%)

  • Underperforms

    -1.98%

    Return (1Y)

    underperformed by -7.09%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower than by -3.01%

  • 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 Resources & Energy Fund (D), has underperformed its benchmark, by -7.09% (CAGR difference)

-1.98%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Resources & Energy Fund (D),is Lower than its benchmark, by -3.01%

0.92%

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, 8 Stocks beating the benchmark 20 Stocks not beating the benchmark

View Stock Composition