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Tata Small Cap Fund - Regular (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Chandraprakash Padiyar

16 Jun 21 | 12:00 AM

18.61 -0.02 (-0.13%)

  • Underperforms

    103.45%

    Return (1Y)

    underperformed Nifty Smallcap 100 TRI by -18.89%

  • Less Volatile

    1.02%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.64%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Small Cap Fund - Regular (G), has underperformed by -18.89% (CAGR difference)

103.45%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

17 Jun 2020

Risk

In last 1 year , the volatility of Tata Small Cap Fund - Regular (G) is Lower than by -0.64%

1.02%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition