• 1 Year Returns: 21.86%
• 3 Year Returns: 17.91%

• Private Banks | 14.43%
• Power Generation | 8.51%
• IT Services & Consulting | 7.01%
• Industrial Machinery | 6.93%
• Specialized Finance | 5.83%

• HDFC Bank Ltd | 4.03%
• ICICI Bank Ltd | 3.87%
• Bharat Electronics Ltd | 3.19%
• Larsen and Toubro Ltd | 2.99%
• State Bank of India | 2.54%

• Equity | 96.38%
• Cash & Equivalents | 2.02%
• REITs & InvIT | 1.21%
• Mutual Funds | 0.36%
• Pref Shares | 0.02%

The alpha ratio for the Tata Dividend Yield Fund-Reg(IDCW Payout) is -37.24

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 Dividend Yield Fund-Reg(IDCW Payout) is 13.30

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 Dividend Yield Fund-Reg(IDCW Payout) is 1.38

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 Dividend Yield Fund-Reg(IDCW Payout) is 0.15

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.