Quotes

Back To Menu

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

INVEST

Plan: OPEN | Option: Growth | Chandraprakash Padiyar

05 Mar 26 | 12:00 AM

33.10 0.29 (0.88%)

  • Underperforms

    -4.74%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -13.57%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.16%

  • Inconsistent

    1/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

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 - Regular (G), has underperformed by -13.57% (CAGR difference)

-4.74%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

06 Mar 2025

Risk

In last 1 year , the volatility of Tata Small Cap Fund - Regular (G) is Lower than by -0.16%

0.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% 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