Compare funds
| Tata Small Cap Fund - Direct Plan - Growth Option | |
|---|---|
| category | Small Cap Fund |
| benchmark | NIFTY SMALLCAP 250 |
| history from | 2018-11-13 |
| rating (overall) | ★★☆☆☆ |
| 3y / 5y / 10y stars | 1 / 2 / - |
| return 1Y | -3.42% |
| return 3Y | 9.26% |
| return 5Y | 12.05% |
| return 10Y | - |
| vs benchmark 1Y | -6.17% |
| vs benchmark 3Y | -2.00% |
| vs benchmark 5Y | 0.77% |
| 3y volatility | 21.10% |
| 3y worst fall | -30.90% |
| 3y Sharpe | 0.19 |
| 3y Sortino | 0.29 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 100th of 24 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.