41
Mid CapAvoid
Tata Mid Cap
Tata · Direct–Growth · rank #22 / 34 Smart Score ke hisaab se
Data updated
Tata Mid Cap ka score 41/100 hai — 34 mein #22 Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 84th percentile) aur expense ratio (category mein 64th percentile). Kamzori: 3 saal ka return (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-1.6%
+1.3% index ke muqable
3 saal
12.5%
-0.3% index ke muqable
5 saal
12.7%
-0.6% index ke muqable
Launch se
18.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
41.7%
2022
1.9%
2023
42.1%
2024
24.2%
2025
7.1%
2026
-4.8%
Risk metrics
Sharpe ratio
0.44
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
15.64
↓ jitna kam, utna accha
Alpha
-1.49
↑ 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.