Plan: OPEN | Option: Dividend | Sonam Udasi

21 Sep 18 | 12:00 AM

59.07 -1.48 (-2.45%)

  • Underperforms

    -0.73%

    Return (1Y)

    underperformed S&P BSE Sensex TRI by -15.85%

  • More Volatile

    0.77%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.17%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%), has underperformed by -15.85% (CAGR difference)

-0.73%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) is Higher than by 0.17%

0.77%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition