27
Large & Mid CapAvoid
Tata Large & Midcap
Tata · Direct–Growth · rank #29 / 36 Smart Score ke hisaab se
Data updated
Tata Large & Midcap ka score 27/100 hai — 36 mein #29 Large & Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 83th percentile) aur expense ratio (category mein 87th percentile). Kamzori: 3 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-12.2%
-6.5% index ke muqable
3 saal
5.3%
5 saal
7.9%
Launch se
13.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
29.9%
2022
12.4%
2023
24.2%
2024
16.8%
2025
3.3%
2026
-11.9%
Risk metrics
Sharpe ratio
-0.04
↑ jitna zyada, utna accha
Sortino ratio
-0.05
↑ jitna zyada, utna accha
Std deviation
14.32
↓ jitna kam, utna accha
Alpha
-5.67
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.