• 1 Year Returns: -10.37%
• 3 Year Returns: 7.97%
• 5 Year Returns: 12.05%

• Construction & Engineering | 23.56%
• Power Generation | 14.35%
• Industrial Machinery | 9.79%
• Logistics | 8.14%
• Auto Parts | 8.01%

• Larsen and Toubro Ltd | 6.64%
• Adani Ports and Special Economic Zone Ltd | 4.17%
• NTPC Ltd | 3.79%
• (I) TREPS | 3.58%
• Interglobe Aviation Ltd | 3.52%

• Equity | 92.69%
• Cash & Equivalents | 6.33%
• REITs & InvIT | 0.98%

The alpha ratio for the Tata Infrastructure Fund(IDCW-Payout) is 4.41

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(IDCW-Payout) is 16.87

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(IDCW-Payout) is -0.32

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(IDCW-Payout) is -0.03

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.