• 1 Year Returns: 3.06%
• 3 Year Returns: 10.70%
• 5 Year Returns: 10.65%

• G-Sec | 15.10%
• Private Banks | 9.87%
• Specialized Finance | 6.79%
• Investment Banking & Brokerage | 6.73%
• Construction & Engineering | 5.76%

• Reliance Industries Ltd | 4.93%
• HDFC Bank Ltd | 4.90%
• Bharti Airtel Ltd | 2.92%
• Larsen and Toubro Ltd | 2.55%
• ICICI Bank Ltd | 2.04%

• Equity | 65.61%
• Government Securities | 15.10%
• Corporate Debt | 9.50%
• REITs & InvIT | 3.39%
• Cash & Equivalents | 2.78%

The alpha ratio for the Tata Balanced Adv Fund(IDCW-Payout) is 1.59

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(IDCW-Payout) is 7.99

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(IDCW-Payout) is -0.18

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(IDCW-Payout) is -0.02

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.