• 1 Year Returns: 3.52%
• 3 Year Returns: 14.73%
• 5 Year Returns: 12.51%

• G-Sec | 10.44%
• Private Banks | 9.56%
• Specialized Finance | 7.71%
• Diversified Chemicals | 6.98%
• Investment Banking & Brokerage | 4.94%

• Solar Industries India Ltd | 4.82%
• ICICI Bank Ltd | 4.01%
• BSE Ltd | 3.98%
• Reliance Industries Ltd | 3.55%
• GOI - 6.36% (16/02/2031) | 3.20%

• Equity | 81.96%
• Government Securities | 10.44%
• Cash & Equivalents | 3.45%
• Corporate Debt | 3.24%
• Secured Debt | 0.91%

The alpha ratio for the Tata Retirement Sav Fund - Mod Plan is 3.07

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 Retirement Sav Fund - Mod Plan is 12.20

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 -0.01

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 -0.00

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.