FundLens
52
ValueHold

Tata Value

Tata · Direct–Growth · rank #11 / 22 Smart Score ke hisaab se

Data updated

Tata Value ka score 52/100 hai — 22 mein #11 Value fund (Hold). Mazbooti: fund size (category mein 75th percentile). Kamzori: utaar-chadhaav (category mein 38th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
5.2%
+2.4% index ke muqable
3 saal
13.9%
+2.5% index ke muqable
5 saal
14.1%
+3.8% index ke muqable
Launch se
16.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
29.4%
2022
7.0%
2023
38.3%
2024
22.9%
2025
4.7%
2026
-2.2%

Risk metrics

Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.64
↑ jitna zyada, utna accha
Std deviation
15.42
↓ jitna kam, utna accha
Alpha
1.94
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.