82
ConsumptionStrong Buy
Tata India Consumer
Tata · Direct–Growth · rank #1 / 25 Smart Score ke hisaab se
Data updated
Tata India Consumer ka score 82/100 hai — 25 mein se top-rated Consumption fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 95th percentile) aur 3 saal ka return (category mein 88th percentile). Kamzori: utaar-chadhaav (category mein 10th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-2.8%
+4.4% index ke muqable
3 saal
12.1%
+3.1% index ke muqable
5 saal
12.2%
+4.3% index ke muqable
Launch se
16.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
29.2%
2022
2.4%
2023
37.5%
2024
28.3%
2025
-0.9%
2026
-0.8%
Risk metrics
Sharpe ratio
0.51
↑ jitna zyada, utna accha
Sortino ratio
0.64
↑ jitna zyada, utna accha
Std deviation
17.49
↓ jitna kam, utna accha
Alpha
2.77
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.