Tata Ultra Short Term Fund - Regular (G) Ultra Short Term Funds
Plan: OPEN | Option: Growth | Akhil Mittal
03 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Akhil Mittal
03 Jul 25 | 12:00 AM
Underperforms
7.22%
Return (1Y)
underperformed by -0.84%
Less Volatile
0.02%
Standard Deviation (1Y)
Lower Ultra Short Term Funds by -0.05%
Inconsistent
3/12
Months
Has underperformed Ultra Short Term Funds
Value research rating
Not Rated
Stock Composition
Tata Ultra Short Term Fund - Regular (G) fund has been given the 8th best Risk adjusted performance for the past 5Y in the Ultra Short Term Funds category
Tata Ultra Short Term Fund - Regular (G) fund has been given the 8th best Risk adjusted performance for the past 1Y in the Ultra Short Term Funds category
Tata Ultra Short Term Fund - Regular (G) fund has been given the 8th best Risk adjusted performance for the past 5Y in the Ultra Short Term Funds category
Tata Ultra Short Term Fund - Regular (G) fund has been given the 8th best Risk adjusted performance for the past 3Y in the Ultra Short Term Funds category
Tata Ultra Short Term Fund - Regular (G) fund has been given the 8th best Risk adjusted performance for the past 1Y in the Ultra Short Term Funds category
Tata Ultra Short Term Fund - Regular (G) fund has been given the 8th best Risk adjusted performance for the past 5Y in the Ultra Short Term Funds category
Tata Ultra Short Term Fund - Regular (G) fund has been given the 8th best Risk adjusted performance for the past 1Y in the Ultra Short Term Funds category
In last 1 year Tata Ultra Short Term Fund - Regular (G), has underperformed by -0.84% (CAGR difference)
Underperforms
This is Alpha
In last 1 year , the volatility of Tata Ultra Short Term Fund - Regular (G) is Lower than by -0.05%
Less Volatile
Risk Meter
For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Ultra Short Term Funds
Consistency Meter
Based on the last 1year analysis, currently there are, the benchmark the benchmark