FundLens
51
Index — Factor / Smart BetaHold

Tata Nifty 200 Alpha 30 Index

Tata · Direct–Growth · rank #29 / 55 Smart Score ke hisaab se

Data updated

Tata Nifty 200 Alpha 30 Index ka score 51/100 hai — 55 mein #29 Index — Factor / Smart Beta fund (Hold). Mazbooti: 1 saal ka return (category mein 74th percentile). Kamzori: expense ratio (category mein 31th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
6.6%
+3.9% index ke muqable
3 saal
5 saal
Launch se
-3.2%

Risk metrics

Sharpe ratio
↑ jitna zyada, utna accha
Sortino ratio
↑ jitna zyada, utna accha
Std deviation
↓ jitna kam, utna accha
Alpha
↑ jitna zyada, utna accha
Beta
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.