49
InfrastructureHold
Tata Infra
Tata · Direct–Growth · rank #12 / 20 Smart Score ke hisaab se
Data updated
Tata Infra ka score 49/100 hai — 20 mein #12 Infrastructure fund (Hold). Mazbooti: Sharpe ratio (category mein 92th percentile) aur utaar-chadhaav (category mein 97th percentile). Kamzori: 3 saal ka return (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-2.1%
+5.6% index ke muqable
3 saal
10.0%
+1.2% index ke muqable
5 saal
13.9%
+6.0% index ke muqable
Launch se
13.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2014
42.7%
2015
0.9%
Risk metrics
Sharpe ratio
0.76
↑ jitna zyada, utna accha
Sortino ratio
1.12
↑ jitna zyada, utna accha
Std deviation
13.81
↓ jitna kam, utna accha
Alpha
—
↑ jitna zyada, utna accha
Beta
—
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.