• 1 Year Returns: -5.49%
• 3 Year Returns: 15.18%
• 5 Year Returns: 21.15%

• IT Services & Consulting | 17.72%
• Pharmaceuticals | 11.39%
• Others | 10.43%
• FMCG - Household Products | 6.76%
• Auto Parts | 6.60%

• CASH / NET CURRENT ASSET | 8.11%
• Tata Consultancy Services Ltd | 6.55%
• Hindustan Unilever Ltd | 3.65%
• HCL Technologies Ltd | 3.54%
• SRF Ltd | 3.30%

• Equity | 91.89%
• Cash & Equivalents | 8.11%

The alpha ratio for the Tata Ethical Fund(IDCW-Payout) is 3.14

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 Ethical Fund(IDCW-Payout) is 13.37

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 Ethical Fund(IDCW-Payout) is -0.74

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 Ethical Fund(IDCW-Payout) is -0.07

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.