• 1 Year Returns: 9.98%
• 3 Year Returns: 22.58%
• 5 Year Returns: 37.44%

• Diversified Chemicals | 7.29%
• Miscellaneous | 6.45%
• Pharmaceuticals | 6.40%
• Industrial Machinery | 5.57%
• IT Services & Consulting | 5.53%

• A) REPO | 6.45%
• Sudarshan Chemical Industries Ltd | 5.05%
• Kirloskar Pneumatic Company Ltd | 3.97%
• BASF India Ltd | 3.67%
• Godrej Industries Ltd | 3.42%

• Equity | 91.09%
• Cash & Equivalents | 8.82%
• REITs & InvIT | 0.09%

The alpha ratio for the Tata Small Cap Fund(IDCW-Payout) is 2.72

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 Small Cap Fund(IDCW-Payout) is 20.79

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 Small Cap Fund(IDCW-Payout) is 0.31

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 Small Cap Fund(IDCW-Payout) is 0.03

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.