• 1 Year Returns: -1.46%
• 3 Year Returns: 19.50%
• 5 Year Returns: 18.50%

• Private Banks | 17.55%
• IT Services & Consulting | 7.98%
• Specialized Finance | 7.45%
• Investment Banking & Brokerage | 5.74%
• Power Generation | 5.18%

• HDFC Bank Ltd | 8.21%
• Bharat Petroleum Corporation Ltd | 5.01%
• Kotak Mahindra Bank Ltd | 4.23%
• Muthoot Finance Ltd | 3.93%
• Motilal Oswal Financial Services Ltd | 3.76%

• Equity | 96.22%
• Cash & Equivalents | 3.78%

The alpha ratio for the Tata Value Fund(Div Trig Opt B-10%)Pay is 3.85

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 Value Fund(Div Trig Opt B-10%)Pay is 15.64

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 Value Fund(Div Trig Opt B-10%)Pay is -0.24

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 Value Fund(Div Trig Opt B-10%)Pay is -0.02

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.