• 1 Year Returns: 3.23%
• 3 Year Returns: 9.64%
• 5 Year Returns: 9.33%

• G-Sec | 17.49%
• Private Banks | 10.57%
• Specialized Finance | 6.95%
• Investment Banking & Brokerage | 6.75%
• Construction & Engineering | 5.74%

• HDFC Bank Ltd | 4.86%
• Reliance Industries Ltd | 4.85%
• ICICI Bank Ltd | 2.96%
• Bharti Airtel Ltd | 2.88%
• Larsen and Toubro Ltd | 2.33%

• Equity | 65.69%
• Government Securities | 17.49%
• Corporate Debt | 10.01%
• REITs & InvIT | 3.47%
• Secured Debt | 1.61%

The alpha ratio for the Tata Balanced Adv Fund-Reg(IDCW) is 0.94

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 Balanced Adv Fund-Reg(IDCW) is 8.00

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 Balanced Adv Fund-Reg(IDCW) is -0.05

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 Balanced Adv Fund-Reg(IDCW) is -0.01

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.