Plan: OPEN | Option: Dividend | Sailesh Jain

13 Dec 18 | 12:00 AM

12.23 0.03 (0.21%)

  • Underperforms

    -14.44%

    Return (1Y)

    underperformed by -2.88%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower than by -0.24%

  • Not so consistent

    4/12

    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 -2.88% (CAGR difference)

-14.44%

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 -0.24%

0.91%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 4 Stocks beating the benchmark 23 Stocks not beating the benchmark

View Stock Composition