29
Small CapAvoid
Tata Small Cap
Tata · Direct–Growth · rank #29 / 36 Smart Score ke hisaab se
Data updated
Tata Small Cap ka score 29/100 hai — 36 mein #29 Small Cap fund (Avoid). Mazbooti: expense ratio (category mein 99th percentile). Kamzori: 3 saal ka return (category mein 10th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
0.2%
-9.6% index ke muqable
3 saal
12.1%
-3.2% index ke muqable
5 saal
16.0%
+0.4% index ke muqable
Launch se
21.3%
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
8.7%
Risk metrics
Sharpe ratio
0.32
↑ jitna zyada, utna accha
Sortino ratio
0.43
↑ jitna zyada, utna accha
Std deviation
17.54
↓ jitna kam, utna accha
Alpha
-4.13
↑ 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.