50
Large CapHold
Tata Large Cap
Tata · Direct–Growth · rank #18 / 35 Smart Score ke hisaab se
Data updated
Tata Large Cap ka score 50/100 hai — 35 mein #18 Large Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 62th percentile). Kamzori: utaar-chadhaav (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-7.3%
+3.7% index ke muqable
3 saal
9.4%
+3.1% index ke muqable
5 saal
7.8%
+2.2% index ke muqable
Launch se
12.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
33.7%
2022
4.5%
2023
25.7%
2024
14.0%
2025
10.3%
2026
-8.6%
Risk metrics
Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.34
↑ jitna zyada, utna accha
Std deviation
15.30
↓ jitna kam, utna accha
Alpha
0.60
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.