• 1 Year Returns: -14.66%
• 3 Year Returns: 7.11%
• 5 Year Returns: 6.58%

• Private Banks | 19.76%
• Construction & Engineering | 6.81%
• Insurance | 6.00%
• Oil & Gas - Refining & Marketing | 5.21%
• Telecom Services | 5.21%

• HDFC Bank Limited | 6.28%
• ICICI Bank Limited | 6.13%
• Reliance Industries Ltd | 4.23%
• Axis Bank Limited | 3.87%
• Bharti Airtel Ltd | 3.79%

• Equity | 94.80%
• Cash & Equivalents | 4.03%
• REITs & InvIT | 1.17%

The alpha ratio for the Tata Flexi Cap Fund(IDCW-Payout) is -0.91

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 Flexi Cap Fund(IDCW-Payout) is 13.27

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 Flexi Cap Fund(IDCW-Payout) is -1.08

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 Flexi Cap Fund(IDCW-Payout) is -0.11

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.