• 1 Year Returns: 2.46%
• 3 Year Returns: 7.81%
• 5 Year Returns: 10.82%

• Private Banks | 14.34%
• G-Sec | 11.31%
• Construction & Engineering | 8.23%
• Others | 7.52%
• IT Services & Consulting | 6.06%

• Bharti Airtel Ltd | 5.19%
• Reliance Industries Ltd | 5.19%
• Larsen and Toubro Ltd | 3.88%
• RBL Bank Ltd | 3.53%
• Infosys Ltd | 3.21%

• Equity | 74.54%
• Government Securities | 11.31%
• Corporate Debt | 6.18%
• Cash & Equivalents | 4.85%
• Secured Debt | 1.81%

The alpha ratio for the Tata Aggressive Hybrid Fund(M-IDCW Payout) is -0.98

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Tata Aggressive Hybrid Fund(M-IDCW Payout) is 9.43

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Aggressive Hybrid Fund(M-IDCW Payout) is 0.33

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Aggressive Hybrid Fund(M-IDCW Payout) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.