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Tata Small Cap Fund - Regular (IDCW) RI Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Chandraprakash Padiyar

04 Dec 25 | 12:00 AM

36.84 -0.25 (-0.68%)

  • Underperforms

    -14.85%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -6.76%

  • Less Volatile

    1.09%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.56%

  • Inconsistent

    2/12

    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 (IDCW) RI, has underperformed by -6.76% (CAGR difference)

-14.85%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

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

1.09%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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