• 1 Year Returns: 6.36%
• 3 Year Returns: 6.97%
• 5 Year Returns: 5.87%

• Others | 13.87%
• Specialized Finance | 12.97%
• Private Banks | 12.86%
• Public Banks | 5.95%
• Telecom Services | 4.67%

• TATA MONEY MARKET FUND | 10.85%
• HDFC Bank Ltd | 5.12%
• ICICI Bank Ltd | 3.16%
• Bharti Airtel Ltd | 2.57%
• ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.31%

• Equity | 75.37%
• Mutual Funds | 10.85%
• Corporate Debt | 9.55%
• Certificate of Deposit | 2.31%
• Cash & Equivalents | 1.43%

The alpha ratio for the Tata Arbitrage Fund-Reg(M-IDCW Payout) is 0.15

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 Arbitrage Fund-Reg(M-IDCW Payout) is 0.79

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 Arbitrage Fund-Reg(M-IDCW Payout) is 2.73

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 Arbitrage Fund-Reg(M-IDCW Payout) is 0.37

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.