• 1 Year Returns: -1.72%

• Four Wheelers | 39.84%
• Two Wheelers | 26.35%
• Trucks & Buses | 15.79%
• Auto Parts | 13.68%
• Metals - Diversified | 2.79%

• Mahindra and Mahindra Ltd | 24.60%
• Maruti Suzuki India Ltd | 15.25%
• Tata Motors Ltd | 12.74%
• Bajaj Auto Limited | 8.44%
• Eicher Motors Ltd | 7.25%

• Equity | 99.97%
• Cash & Equivalents | 0.03%

The alpha ratio for the Tata Nifty Auto Index Fund-Reg(IDCW) is 4.07

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 Nifty Auto Index Fund-Reg(IDCW) is 21.36

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 Nifty Auto Index Fund-Reg(IDCW) is -0.03

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 Nifty Auto Index Fund-Reg(IDCW) is -0.00

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.