FundLens
50
Mid CapHold

Tata Mid Cap

Tata · Direct–Growth · rank #18 / 33 Smart Score ke hisaab se

Data updated

Tata Mid Cap ka score 50/100 hai — 33 mein #18 Mid Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 85th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
5.9%
+2.0% index ke muqable
3 saal
18.4%
-0.2% index ke muqable
5 saal
16.6%
-0.9% index ke muqable
Launch se
19.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
41.7%
2022
1.9%
2023
42.1%
2024
24.2%
2025
7.1%
2026
2.2%

Risk metrics

Sharpe ratio
0.76
↑ jitna zyada, utna accha
Sortino ratio
1.01
↑ jitna zyada, utna accha
Std deviation
15.61
↓ jitna kam, utna accha
Alpha
-0.85
↑ jitna zyada, utna accha
Beta
0.88
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.