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MF_145206

Tata Small Cap Fund-Direct Plan-Growth

Equity Scheme - Small Cap Fund

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End Amount
₹39,841.15
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
18.95%
MF_145206 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
13.24%
Real Annualized Return
Alpha
0.10
Excess Return vs Benchmark
Beta
0.91
Volatility vs Benchmark
Sharpe Ratio
0.75
Risk-Adjusted Return
Sortino Ratio
1.14
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 58% 62% 38%
60 days 61% 39% 22%
90 days 65% 32% 19%
180 days 70% 23% 12%
1Yr 76% 17% 8%
3Yr 99% 13% 0%
5Yr 100% 13% 0%
7Yr 100% 9% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Tata Small Cap Fund-Direct Plan-Growth Nifty 50
30 days -76.3% | -74.4% | 28.4% | 337.2% 26.6% | -62.0% | 13.9% | 201.6%
60 days -50.1% | -68.5% | 30.1% | 176.1% -23.0% | -50.2% | 15.3% | 136.9%
90 days -34.7% | -62.9% | 29.2% | 150.6% -25.0% | -60.3% | 15.2% | 119.0%
1 Year -10.4% | -18.2% | 16.5% | 104.9% -10.0% | -18.6% | 10.6% | 60.9%
3 Years 8.1% | 11.8% | 28.9% | 46.1% 7.7% | 7.2% | 15.3% | 26.7%
5 Years 12.0% | 14.8% | 29.6% | 38.2% 6.4% | 6.3% | 16.0% | 23.3%
7 Years 20.8% | 18.8% | 22.1% | 24.3% 11.2% | 11.2% | 12.8% | 15.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 15 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 1, 2019 March 6, 2019 64 days 7% Nifty 50: 3% 10343 9602 10356
April 16, 2019 May 25, 2019 39 days 5% Nifty 50: 5% 10785 10212 10905
May 27, 2019 Jan. 2, 2020 220 days 12% Nifty 50: 10% 10905 9556 10925
Feb. 7, 2020 Sept. 15, 2020 221 days 37% Nifty 50: 37% 11656 7389 11802
Sept. 16, 2020 Nov. 12, 2020 57 days 7% Nifty 50: 7% 11855 10975 11881
Aug. 3, 2021 Sept. 15, 2021 43 days 6% Nifty 50: 0% 21819 20512 22038
Nov. 10, 2021 Jan. 8, 2022 59 days 7% Nifty 50: 8% 23848 22065 23954
Jan. 17, 2022 Sept. 7, 2022 233 days 18% Nifty 50: 16% 24304 19891 24306
Sept. 15, 2022 Nov. 23, 2022 69 days 6% Nifty 50: 6% 25348 23853 25492
Dec. 14, 2022 April 29, 2023 136 days 7% Nifty 50: 9% 26426 24576 26463
Oct. 17, 2023 Nov. 14, 2023 28 days 5% Nifty 50: 5% 32722 30979 32889
Feb. 26, 2024 April 4, 2024 38 days 11% Nifty 50: 1% 37202 33202 37229
May 17, 2024 June 8, 2024 22 days 7% Nifty 50: 2% 40278 37605 40658
July 30, 2024 Aug. 20, 2024 21 days 5% Nifty 50: 3% 45519 43184 45756
Oct. 16, 2024 Oct. 30, 2026 744 days 31% Nifty 50: 11% 49563 34247 39841