• 1 Year Returns: 6.87%
• 3 Year Returns: 7.47%
• 5 Year Returns: 6.98%

• Public Banks | 21.37%
• Private Banks | 18.90%
• Others | 15.40%
• Oil & Gas - Refining & Marketing | 5.21%
• Power Generation | 4.28%

• TATA MONEY MARKET FUND | 12.05%
• HDFC Bank Limited | 7.89%
• ICICI Bank Limited | 4.34%
• Reliance Industries Ltd | 4.28%
• Axis Bank Limited | 2.36%

• Equity | 64.73%
• Certificate of Deposit | 18.65%
• Mutual Funds | 13.01%
• Corporate Debt | 2.53%
• Cash & Equivalents | 0.58%

The alpha ratio for the Tata Arbitrage Fund(M-IDCW Payout) is 0.12

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(M-IDCW Payout) is 1.25

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(M-IDCW Payout) is 1.84

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(M-IDCW Payout) is 0.23

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.