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Tata Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Tata Arbitrage Fund - Direct Plan 0 - - - - - - -
Tata Arbitrage Fund - Regular Plan 0 - - - - - - -
Tata Balanced Advantage Fund - Direct Plan 0 - - - - - - -
Tata Balanced Advantage Fund - Regular Plan 0 - - - - - - -
Tata Banking and Financial Services Fund - Direct Plan  | 4 Below Avg. 19.58 0.78 1.20 0.87 4.72 0.74
Tata Banking and Financial Services Fund - Regular Plan  | 4 Below Avg. 19.54 0.69 1.06 0.87 3.02 0.74
Tata Corporate Bond Fund - Direct Plan  | 3 Below Avg. 1.86 0.19 0.13 0.31 0.21 0.16
Tata Corporate Bond Fund - Regular Plan  | 2 Below Avg. 1.84 -0.17 -0.12 0.31 -0.46 0.16
Tata Digital India Fund - Direct Plan 0 - 17.75 0.47 1.18 0.95 2.97 0.87
Tata Digital India Fund - Regular Plan 0 - 17.72 0.37 0.93 0.95 1.25 0.87
Tata Dynamic Bond Fund - Direct Plan  | 3 Below Avg. 3.52 0.37 0.60 1.34 0.65 0.83
Tata Dynamic Bond Fund - Regular Plan  | 3 Below Avg. 3.51 0.07 0.11 1.34 -0.40 0.83
Tata Equity PE Fund - Direct Plan  | 4 Avg. 16.94 0.57 0.81 0.81 2.50 0.58
Tata Equity PE Fund - Regular Plan  | 4 Avg. 16.94 0.52 0.74 0.81 1.64 0.58
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 5.11 0.09 0.11 0.90 -1.48 0.71
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 5.11 -0.12 -0.16 0.90 -2.54 0.71
Tata Ethical Fund - Direct Plan 0 - 13.08 0.14 0.22 0.80 -3.39 0.88
Tata Ethical Fund - Regular Plan 0 - 13.07 0.07 0.10 0.80 -4.33 0.88
Tata Gilt Securities Fund - Direct Plan  | 2 Above Avg. 5.10 0.29 0.45 0.83 -0.27 0.88
Tata Gilt Securities Fund - Regular Plan  | 2 Above Avg. 5.10 0.10 0.15 0.84 -1.28 0.88
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 11.39 0.16 0.25 0.91 -2.99 0.90
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 11.39 0.06 0.10 0.91 -4.12 0.90
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3 Below Avg. 3.65 0.20 0.33 1.42 0.03 0.87
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3 Avg. 3.66 -0.10 -0.18 1.42 -1.06 0.87
Tata Index Nifty Fund - Direct Plan  | 3 Avg. 14.35 0.42 0.69 1.00 -0.41 1.00
Tata Index Nifty Fund - Regular Plan  | 3 Avg. 14.34 0.39 0.64 0.99 -0.87 1.00
Tata Index Sensex Fund - Direct Plan  | 3 Avg. 14.24 0.45 0.69 0.98 0.02 0.99
Tata Index Sensex Fund - Regular Plan  | 3 Avg. 14.23 0.42 0.64 0.98 -0.42 0.99
Tata India Consumer Fund - Direct Plan 0 - 17.24 0.91 1.11 0.97 8.93 0.78
Tata India Consumer Fund - Regular Plan 0 - 17.21 0.81 0.98 0.96 7.21 0.78
Tata India Pharma & HealthCare Fund - Direct Plan 0 - 16.25 -0.49 -0.79 0.77 2.76 0.82
Tata India Pharma & HealthCare Fund - Regular Plan 0 - 16.21 -0.60 -0.97 0.76 0.99 0.82
Tata India Tax Savings Fund  | 4 Avg. 17.10 0.32 0.42 1.08 -1.51 0.92
Tata India Tax Savings Fund - Direct Plan  | 4 Avg. 17.12 0.39 0.51 1.08 -0.37 0.92
Tata Infrastructure Fund - Direct Plan  | 3 Avg. 18.76 0.20 0.30 0.93 2.33 0.83
Tata Infrastructure Fund - Regular Plan  | 3 Avg. 18.75 0.17 0.25 0.93 1.83 0.83
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 Avg. 15.55 0.28 0.39 0.93 -2.54 0.93
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 Avg. 15.53 0.18 0.25 0.93 -4.02 0.93
Tata Large Cap Fund - Direct Plan  | 3 Below Avg. 14.59 0.32 0.48 0.98 -1.68 0.94
Tata Large Cap Fund - Regular Plan  | 2 Avg. 14.57 0.21 0.32 0.98 -3.28 0.94
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 - 0.19 4.01 9.97 0.42 1.65 0.29
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 - 0.19 3.68 9.08 0.42 1.59 0.28
Tata Medium Term Fund - Direct Plan  | 2 Above Avg. 3.22 0.47 0.75 1.24 0.91 0.86
Tata Medium Term Fund - Regular Plan  | 1 Above Avg. 3.20 0.17 0.28 1.24 -0.04 0.86
Tata Midcap Growth Fund - Direct Plan  | 2 High 19.60 0.23 0.31 1.01 -3.51 0.95
Tata Midcap Growth Fund - Regular Plan  | 2 High 19.59 0.19 0.26 1.01 -4.27 0.95
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1 - 3.54 -0.46 -0.16 0.43 -0.71 0.00
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1 - 3.56 -0.48 -0.17 0.43 -0.80 0.00
Tata Multicap Fund - Direct Plan 0 - - - - - - -
Tata Multicap Fund - Regular Plan 0 - - - - - - -
Tata Nifty Exchange Traded Fund - Regular Plan 0 - - - - - - -
Tata Resources & Energy Fund - Direct Plan 0 - 15.46 0.44 0.86 0.65 -2.73 0.65
Tata Resources & Energy Fund - Regular Plan 0 - 15.44 0.32 0.63 0.65 -4.51 0.65
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4 Avg. 5.93 0.62 0.82 1.08 1.36 0.76
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 Above Avg. 5.92 0.37 0.49 1.08 -0.13 0.76
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 Avg. 13.91 0.56 0.72 1.02 2.37 0.75
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 Avg. 13.89 0.47 0.61 1.02 1.17 0.75
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 4 Avg. 17.79 0.50 0.64 1.10 1.76 0.90
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4 Avg. 17.77 0.42 0.54 1.10 0.42 0.89
Tata Short Term Bond Fund - Direct Plan  | 1 High 2.93 -0.26 -0.21 4.94 9.74 0.16
Tata Short Term Bond Fund - Regular Plan  | 1 Above Avg. 2.94 -0.55 -0.44 4.93 8.88 0.16
Tata Small Cap Fund - Direct Plan 0 - - - - - - -
Tata Small Cap Fund - Regular Plan 0 - - - - - - -
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3 Avg. 0.62 1.99 3.05 1.66 4.78 0.40
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4 Below Avg. 0.62 1.67 2.54 1.67 4.58 0.40
Tata Ultra Short Term Fund - Direct Plan 0 - - - - - - -
Tata Ultra Short Term Fund - Regular Plan 0 - - - - - - -
Tata Young Citizens Fund - Direct Plan 0 - 10.61 0.07 0.08 0.75 -3.20 0.70
Tata Young Citizens Fund - Regular Plan 0 - 10.59 -0.04 -0.04 0.75 -4.36 0.70
The Risk Measures have been calculated using calendar month returns for the last three years.