• 1 Year Returns: -2.38%
• 3 Year Returns: 10.27%
• 5 Year Returns: 8.91%

• Private Banks | 10.24%
• G-Sec | 9.38%
• Others | 8.86%
• Diversified Chemicals | 6.96%
• Investment Banking & Brokerage | 5.20%

• Solar Industries India Limited | 4.74%
• ICICI Bank Limited | 4.27%
• I) REPO | 3.95%
• Eternal Limited | 3.49%
• Reliance Industries Ltd | 3.23%

• Equity | 79.07%
• Government Securities | 9.38%
• Cash & Equivalents | 6.89%
• Corporate Debt | 3.76%
• Secured Debt | 0.90%

The alpha ratio for the Tata Retirement Sav Fund - Mod Plan is 3.33

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 Retirement Sav Fund - Mod Plan is 12.58

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 Retirement Sav Fund - Mod Plan is -0.42

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 Retirement Sav Fund - Mod Plan is -0.04

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.