• 1 Year Returns: -6.87%
• 3 Year Returns: 4.52%
• 5 Year Returns: 5.62%

• G-Sec | 15.69%
• Specialized Finance | 8.60%
• Private Banks | 8.32%
• Investment Banking & Brokerage | 6.15%
• Others | 5.93%

• Reliance Industries Ltd | 4.21%
• HDFC Bank Limited | 3.07%
• Bharti Airtel Ltd | 3.01%
• ICICI Bank Limited | 2.44%
• GOI - 7.34% (22/04/2064) | 2.26%

• Equity | 65.63%
• Government Securities | 15.69%
• Corporate Debt | 10.85%
• REITs & InvIT | 4.12%
• Cash & Equivalents | 2.48%

The alpha ratio for the Tata Balanced Adv Fund-Reg(IDCW-Payout) is 1.12

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 Balanced Adv Fund-Reg(IDCW-Payout) is 8.94

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-Payout) is -0.81

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-Payout) is -0.08

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.