• 1 Year Returns: -10.53%
• 3 Year Returns: 7.95%
• 5 Year Returns: 10.73%

• Private Banks | 17.25%
• Construction & Engineering | 7.48%
• Telecom Services | 6.39%
• Specialized Finance | 6.09%
• Public Banks | 5.75%

• HDFC Bank Ltd | 8.51%
• State Bank of India | 5.75%
• Varun Beverages Ltd | 4.61%
• IDFC First Bank Ltd | 4.31%
• Reliance Industries Ltd | 4.22%

• Equity | 95.79%
• Cash & Equivalents | 4.21%

The alpha ratio for the Tata Large & Mid Cap Fund(IDCW-Payout) is -2.83

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 Large & Mid Cap Fund(IDCW-Payout) is 14.25

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 Large & Mid Cap Fund(IDCW-Payout) is -0.57

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 Large & Mid Cap Fund(IDCW-Payout) is -0.06

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.