• 1 Year Returns: 0.09%
• 3 Year Returns: 12.21%
• 5 Year Returns: 13.99%

• Private Banks | 15.93%
• G-Sec | 12.58%
• Construction & Engineering | 6.98%
• Oil & Gas - Refining & Marketing | 6.14%
• Telecom Services | 6.04%

• HDFC Bank Ltd | 7.40%
• Reliance Industries Ltd | 6.14%
• Bharti Airtel Ltd | 4.78%
• ICICI Bank Ltd | 4.44%
• Larsen and Toubro Ltd | 3.89%

• Equity | 70.94%
• Government Securities | 12.58%
• Corporate Debt | 9.18%
• Cash & Equivalents | 4.75%
• Mutual Funds | 1.32%

The alpha ratio for the Tata Hybrid Equity Fund(M-IDCW Payout) is -0.78

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 Hybrid Equity Fund(M-IDCW Payout) is 10.32

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 Hybrid Equity Fund(M-IDCW Payout) is 0.05

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 Hybrid Equity Fund(M-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.