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Outperforms
10.62%
Return (1Y)
beaten Hybrid - Equity Oriented by 1.46%
More Volatile
0.93%
Standard Deviation (1Y)
Higher than Hybrid - Equity Oriented by 0.20%
Consistent
9/12
Months
Has beaten Hybrid - Equity Oriented
JavaScript chart by amCharts 3.20.9 NAV Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 Tata Retirement Savings Fund - Moderate (G)
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 Retirement Savings Fund - Moderate (G), has Beaten its benchmark, Hybrid - Equity Oriented by 1.46% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 9.00 9.20 9.40 9.60 9.80 10.00 10.20 10.40 10.60 10.80 JavaScript chart by amCharts 3.20.9 Tata Retirement Savings Fund - Moderate (G) Hybrid - Equity Oriented
Risk
In last 1 year , the volatility of Tata Retirement Savings Fund - Moderate (G),is Higher than its benchmark, Hybrid - Equity Oriented by 0.20%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.72 0.74 0.76 0.78 0.80 0.82 0.84 0.86 0.88 0.90 0.92 0.94 JavaScript chart by amCharts 3.20.9 Tata Retirement Savings Fund - Moderate (G) Hybrid - Equity Oriented
Peer Comparison on Risk - Return
Consistency
For 9 out of Last 12 Months, i.e 75% of the times It has beaten its benchmark, Hybrid - Equity Oriented
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 23 Stocks beating the benchmark 24 Stocks not beating the benchmark
View Stock Composition
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