53
Large CapHold
Tata Large Cap
Tata · Direct–Growth · rank #17 / 35 Smart Score ke hisaab se
Data updated
Tata Large Cap ka score 53/100 hai — 35 mein #17 Large Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 66th percentile) aur 1 saal ka return (category mein 77th percentile). Kamzori: utaar-chadhaav (category mein 23th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
3.5%
+6.0% index ke muqable
3 saal
11.4%
+3.4% index ke muqable
5 saal
10.2%
+2.5% index ke muqable
Launch se
13.1%
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
-3.1%
Risk metrics
Sharpe ratio
0.50
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
14.64
↓ jitna kam, utna accha
Alpha
0.90
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.