• 1 Year Returns: -3.42%
• 3 Year Returns: 14.77%
• 5 Year Returns: 19.20%

• Industrial Machinery | 10.87%
• Others | 9.71%
• Diversified Chemicals | 8.50%
• Auto Parts | 6.80%
• Iron & Steel | 6.76%

• CASH / NET CURRENT ASSET | 5.76%
• Usha Martin Ltd | 4.72%
• Kirloskar Pneumatic Company Ltd | 4.54%
• Tega Industries Ltd | 4.40%
• A) REPO | 4.01%

• Equity | 90.13%
• Cash & Equivalents | 9.77%
• REITs & InvIT | 0.10%

The alpha ratio for the Tata Small Cap Fund(IDCW-Payout) is -3.28

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 16.38

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 -0.48

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 -0.05

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.