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Underperforms
-0.86%
Return (1Y)
underperformed by -6.02%
Less Volatile
1.15%
Standard Deviation (1Y)
Lower than by -0.02%
Not so consistent
5/12
Months
Has beaten
JavaScript chart by amCharts 3.20.9 NAV May 05 Jun 05 Jul 05 Sep 05 Dec 05
JavaScript chart by amCharts 3.20.9 Tata Equity P/E Fund - (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 Equity P/E Fund - (G), has Underperformed its benchmark, by -6.01% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 -1.00 -0.50 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 JavaScript chart by amCharts 3.20.9 Tata Equity P/E Fund - (G) null
Risk
In last 1 year , the volatility of Tata Equity P/E Fund - (G),is Lower than its benchmark, by -0.02%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.15 1.16 1.17 JavaScript chart by amCharts 3.20.9 Tata Equity P/E Fund - (G) null
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
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JavaScript chart by amCharts 3.20.9 Monthly Alpha undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -4 -2 0 2 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
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