26
Small CapAvoid
Tata Small Cap
Tata · Direct–Growth · rank #30 / 36 Smart Score ke hisaab se
Data updated
Tata Small Cap ka score 26/100 hai — 36 mein #30 Small Cap fund (Avoid). Mazbooti: expense ratio (category mein 99th percentile). Kamzori: 3 saal ka return (category mein 6th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
-7.9%
-7.0% index ke muqable
3 saal
12.6%
-4.3% index ke muqable
5 saal
15.4%
+0.9% index ke muqable
Launch se
20.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
73.6%
2022
10.3%
2023
35.6%
2024
33.5%
2025
-11.3%
2026
3.4%
Risk metrics
Sharpe ratio
0.35
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
17.51
↓ jitna kam, utna accha
Alpha
-5.02
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.