• 1 Year Returns: 14.54%
• 3 Year Returns: 15.44%
• 5 Year Returns: 12.68%

• Private Banks | 27.08%
• IT Services & Consulting | 10.67%
• Four Wheelers | 7.48%
• Construction & Engineering | 6.21%
• Oil & Gas - Refining & Marketing | 5.31%

• ICICI Bank Ltd | 9.03%
• HDFC Bank Ltd | 8.66%
• Reliance Industries Ltd | 5.31%
• Axis Bank Ltd | 4.07%
• Infosys Ltd | 4.03%

• Equity | 97.81%
• Cash & Equivalents | 1.59%
• Futures & Options | 0.60%

The alpha ratio for the Tata Large Cap Fund-Reg(IDCW Payout) is -30.57

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 Cap Fund-Reg(IDCW Payout) is 11.60

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 Cap Fund-Reg(IDCW Payout) is 1.02

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 Cap Fund-Reg(IDCW Payout) is 0.12

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.