FundLens
52
Index — Factor / Smart BetaHold

Tata Nifty 200 Alpha 30 Index

Tata · Direct–Growth · rank #28 / 57 Smart Score ke hisaab se

Data updated

Tata Nifty 200 Alpha 30 Index ka score 52/100 hai — 57 mein #28 Index — Factor / Smart Beta fund (Hold). Mazbooti: 1 saal ka return (category mein 79th percentile) aur fund size (category mein 64th percentile). Kamzori: expense ratio (category mein 26th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-5.3%
+1.9% index ke muqable
3 saal
—
5 saal
—
Launch se
-6.9%

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.