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

Plan: OPEN | Option: Dividend | Chandraprakash Padiyar

08 Dec 25 | 12:00 AM

35.95 -0.63 (-1.73%)

  • Underperforms

    -15.45%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -3.58%

  • Less Volatile

    1.10%

    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 -3.58% (CAGR difference)

-15.45%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

09 Dec 2024

Risk

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

1.10%

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