• 1 Year Returns: -12.06%
• 3 Year Returns: 16.57%
• 5 Year Returns: 23.59%

• Construction & Engineering | 26.97%
• Power Generation | 14.86%
• Industrial Machinery | 9.40%
• Electrical Components & Equipments | 7.61%
• Real Estate | 7.25%

• Larsen and Toubro Ltd | 6.60%
• NTPC Ltd | 3.67%
• Ramco Cements Limited | 3.40%
• Adani Ports and Special Economic Zone Ltd | 3.13%
• Cummins India Ltd | 2.77%

• Equity | 97.33%
• Cash & Equivalents | 1.75%
• REITs & InvIT | 0.92%

The alpha ratio for the Tata Infrastructure Fund-Reg(IDCW) is 5.72

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 Infrastructure Fund-Reg(IDCW) is 16.70

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 Infrastructure Fund-Reg(IDCW) is -0.94

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 Infrastructure Fund-Reg(IDCW) is -0.09

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.