• 1 Year Returns: 6.50%
• 3 Year Returns: 15.57%
• 5 Year Returns: 15.14%

• Packaged Foods & Meats | 13.22%
• Retail - Online | 10.08%
• Alcoholic Beverages | 9.11%
• Others | 8.48%
• Retail - Speciality | 7.31%

• Eternal Limited | 8.90%
• Titan Company Ltd | 6.86%
• CASH / NET CURRENT ASSET | 6.15%
• Nestle India Ltd | 6.13%
• Radico Khaitan Limited | 5.32%

• Equity | 93.70%
• Cash & Equivalents | 6.30%

The alpha ratio for the Tata India Consumer Fund(IDCW-Payout) is 4.43

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 India Consumer Fund(IDCW-Payout) is 13.99

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 India Consumer Fund(IDCW-Payout) is 0.42

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 India Consumer Fund(IDCW-Payout) is 0.04

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.