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Tata Small Cap Fund - Direct (IDCW)
INVEST

Plan: OPEN | Option: Dividend | Chandraprakash Padiyar

12 Dec 25 | 12:00 AM

41.45 0.23 (0.55%)

  • Underperforms

    -14.39%

    Return (1Y)

    underperformed by -4.35%

  • Less Volatile

    1.10%

    Standard Deviation (1Y)

    Lower than by -0.56%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Tata Small Cap Fund - Direct (IDCW), has underperformed its benchmark, by -4.35% (CAGR difference)

-14.39%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

15 Dec 2024

Risk

In last 1 year , the volatility of Tata Small Cap Fund - Direct (IDCW),is Lower than its benchmark, by -0.56%

1.10%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition