Tata Mutual Fund - Risk Stats - Value Research Online
Search

Back to Top

Tata Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Tata
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Tata Banking and Financial Services Fund - Direct Plan 0 - - - - - - -
Tata Banking and Financial Services Fund - Regular Plan 0 - - - - - - -
Tata Corporate Bond Fund - Direct Plan  | 4 Low 0.75 1.43 2.04 0.27 1.15 0.71
Tata Corporate Bond Fund - Regular Plan  | 3 Low 0.74 0.51 0.75 0.27 0.46 0.71
Tata Digital India Fund - Direct Plan 0 - - - - - - -
Tata Digital India Fund - Regular Plan 0 - - - - - - -
Tata Dynamic Bond Fund - Direct Plan  | 3 Below Avg. 3.66 0.30 0.52 1.49 1.51 0.88
Tata Dynamic Bond Fund - Regular Plan  | 3 Below Avg. 3.65 0.01 0.01 1.49 0.45 0.88
Tata Equity PE Fund - Direct Plan  | 4 Avg. 15.44 0.87 1.31 0.75 5.11 0.56
Tata Equity PE Fund - Regular Plan  | 4 Avg. 15.44 0.82 1.23 0.75 4.29 0.55
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 4.37 0.20 0.33 0.82 -1.08 0.65
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 4.38 -0.05 -0.08 0.82 -2.16 0.64
Tata Ethical Fund - Direct Plan 0 - 12.20 0.22 0.37 0.82 -4.91 0.85
Tata Ethical Fund - Regular Plan 0 - 12.19 0.14 0.24 0.82 -5.84 0.85
Tata Gilt Securities Fund - Direct Plan  | 2 Avg. 5.06 0.02 0.03 0.87 -0.11 0.90
Tata Gilt Securities Fund - Regular Plan  | 2 Avg. 5.06 -0.18 -0.29 0.87 -1.12 0.90
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 10.44 0.29 0.44 0.91 -3.29 0.88
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 10.44 0.19 0.29 0.91 -4.28 0.88
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3 Avg. 3.71 0.13 0.23 1.54 0.93 0.92
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3 Avg. 3.73 -0.15 -0.26 1.55 -0.13 0.91
Tata Index Nifty Fund - Direct Plan  | 2 Avg. 13.17 0.61 1.02 1.00 -0.48 1.00
Tata Index Nifty Fund - Regular Plan  | 2 Avg. 13.17 0.57 0.95 1.00 -0.98 1.00
Tata Index Sensex Fund - Direct Plan  | 3 Avg. 13.11 0.62 0.98 0.99 -0.29 0.99
Tata Index Sensex Fund - Regular Plan  | 3 Avg. 13.11 0.58 0.92 0.99 -0.76 0.99
Tata India Consumer Fund - Direct Plan 0 - - - - - - -
Tata India Consumer Fund - Regular Plan 0 - - - - - - -
Tata India Pharma & HealthCare Fund - Direct Plan 0 - - - - - - -
Tata India Pharma & HealthCare Fund - Regular Plan 0 - - - - - - -
Tata India Tax Savings Fund  | 4 Avg. 15.27 0.62 0.84 1.06 -0.39 0.91
Tata India Tax Savings Fund - Direct Plan  | 4 Avg. 15.28 0.69 0.94 1.06 0.77 0.91
Tata Infrastructure Fund - Direct Plan  | 2 Avg. 17.33 0.33 0.52 0.88 5.47 0.80
Tata Infrastructure Fund - Regular Plan  | 3 Avg. 17.32 0.30 0.47 0.88 4.93 0.80
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 Avg. 14.55 0.43 0.59 0.97 -4.37 0.94
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 Above Avg. 14.53 0.32 0.45 0.97 -5.87 0.94
Tata Large Cap Fund - Direct Plan  | 3 Below Avg. 13.06 0.53 0.84 0.96 -1.35 0.95
Tata Large Cap Fund - Regular Plan  | 2 Avg. 13.04 0.40 0.63 0.96 -3.00 0.94
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 - 0.19 3.55 9.15 0.43 1.61 0.31
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 - 0.19 3.22 8.22 0.43 1.55 0.30
Tata Medium Term Fund - Direct Plan  | 1 High 3.26 0.38 0.65 1.35 1.64 0.91
Tata Medium Term Fund - Regular Plan  | 1 Above Avg. 3.23 0.06 0.10 1.33 0.57 0.90
Tata Midcap Growth Fund - Direct Plan  | 1 High 17.76 0.37 0.51 1.02 -6.39 0.94
Tata Midcap Growth Fund - Regular Plan  | 2 High 17.76 0.33 0.45 1.02 -7.16 0.94
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 3 - 0.21 3.32 9.05 0.44 1.65 0.25
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 4 - 0.21 3.03 8.21 0.44 1.59 0.25
Tata Multicap Fund - Direct Plan 0 - - - - - - -
Tata Multicap Fund - Regular Plan 0 - - - - - - -
Tata Resources & Energy Fund - Direct Plan 0 - - - - - - -
Tata Resources & Energy Fund - Regular Plan 0 - - - - - - -
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4 Avg. 5.19 0.79 1.24 1.04 1.62 0.74
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 Avg. 5.18 0.51 0.80 1.04 0.15 0.74
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 Avg. 12.05 0.82 1.22 0.95 3.19 0.73
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 Avg. 12.04 0.71 1.07 0.95 1.98 0.73
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5 Avg. 15.54 0.82 1.12 1.06 2.98 0.87
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 5 Avg. 15.53 0.73 1.00 1.05 1.60 0.87
Tata Short Term Bond Fund - Direct Plan  | 3 Avg. 1.39 0.79 1.30 3.64 8.95 0.40
Tata Short Term Bond Fund - Regular Plan  | 2 Avg. 1.39 0.18 0.30 3.63 8.08 0.40
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3 Below Avg. 0.56 2.00 3.20 1.39 4.13 0.36
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4 Below Avg. 0.56 1.65 2.63 1.39 3.92 0.36
Tata Young Citizens Fund - Direct Plan 0 - 7.63 0.45 0.66 0.60 -0.77 0.73
Tata Young Citizens Fund - Regular Plan 0 - 7.63 0.30 0.44 0.60 -1.93 0.73
The Risk Measures have been calculated using calendar month returns for the last three years.