• 1 Year Returns: 3.54%
• 3 Year Returns: 20.38%
• 5 Year Returns: 20.65%

• Construction & Engineering | 27.29%
• Power Generation | 13.82%
• Auto Parts | 7.69%
• Real Estate | 7.32%
• Industrial Machinery | 7.26%

• Larsen and Toubro Ltd | 7.09%
• NTPC Ltd | 3.80%
• Ramco Cements Limited | 3.65%
• Adani Ports and Special Economic Zone Ltd | 3.35%
• Cummins India Ltd | 2.99%

• Equity | 95.27%
• Cash & Equivalents | 3.78%
• REITs & InvIT | 0.95%

The alpha ratio for the Tata Infrastructure Fund(IDCW-Payout) is -1.17

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 15.24

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 0.06

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 Infrastructure 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.