30
Small CapAvoid
Tata Small Cap
Tata · Direct–Growth · rank #30 / 36 Smart Score ke hisaab se
Data updated
Tata Small Cap ka score 30/100 hai — 36 mein #30 Small Cap fund (Avoid). Mazbooti: expense ratio (category mein 99th percentile). Kamzori: 3 saal ka return (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
-4.8%
-4.2% index ke muqable
3 saal
9.2%
-2.2% index ke muqable
5 saal
13.1%
+0.7% index ke muqable
Launch se
19.8%
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
1.3%
Risk metrics
Sharpe ratio
0.22
↑ jitna zyada, utna accha
Sortino ratio
0.30
↑ jitna zyada, utna accha
Std deviation
17.69
↓ jitna kam, utna accha
Alpha
-3.75
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.