• 1 Year Returns: -1.27%
• 3 Year Returns: 10.93%
• 5 Year Returns: 10.56%

• Private Banks | 18.97%
• Others | 7.16%
• Construction & Engineering | 6.63%
• Telecom Services | 5.35%
• Oil & Gas - Refining & Marketing | 5.31%

• ICICI Bank Limited | 6.20%
• HDFC Bank Limited | 5.93%
• CASH / NET CURRENT ASSET | 5.13%
• Reliance Industries Ltd | 4.34%
• Bharti Airtel Ltd | 3.97%

• Equity | 93.76%
• Cash & Equivalents | 5.13%
• REITs & InvIT | 1.11%

The alpha ratio for the Tata Flexi Cap Fund(IDCW-Payout) is -0.46

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 13.05

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 -0.06

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 -0.01

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.