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Tata Mutual Fund

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Closed-end
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 Avg. 18.31 0.91 1.41 0.87 3.58 0.69
Tata Banking and Financial Services Fund - Regular Plan  | 3 Avg. 18.28 0.82 1.27 0.87 1.91 0.69
Tata Corporate Bond Fund - Direct Plan  | 1 Above Avg. 3.52 -0.39 -0.21 0.39 -1.62 0.07
Tata Corporate Bond Fund - Regular Plan  | 1 Avg. 3.52 -0.57 -0.32 0.39 -2.28 0.07
Tata Digital India Fund - Direct Plan 0 - 16.97 0.55 1.39 0.92 2.34 0.87
Tata Digital India Fund - Regular Plan 0 - 16.94 0.45 1.14 0.92 0.61 0.87
Tata Dynamic Bond Fund - Direct Plan  | 3 Below Avg. 3.65 0.46 0.81 1.35 0.79 0.82
Tata Dynamic Bond Fund - Regular Plan  | 3 Below Avg. 3.64 0.18 0.31 1.34 -0.25 0.82
Tata Equity PE Fund - Direct Plan  | 4 Avg. 13.96 0.78 1.18 0.54 7.70 0.73
Tata Equity PE Fund - Regular Plan  | 4 Avg. 13.94 0.71 1.07 0.53 6.67 0.73
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Below Avg. 4.26 0.39 0.55 0.80 -0.79 0.63
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 4.26 0.14 0.20 0.80 -1.85 0.63
Tata Ethical Fund - Direct Plan 0 - 11.82 0.28 0.44 0.83 -3.50 0.85
Tata Ethical Fund - Regular Plan 0 - 11.81 0.20 0.31 0.83 -4.51 0.85
Tata Gilt Securities Fund - Direct Plan  | 2 Above Avg. 5.29 0.38 0.65 0.86 -0.08 0.90
Tata Gilt Securities Fund - Regular Plan  | 2 Above Avg. 5.29 0.19 0.32 0.86 -1.11 0.90
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 3 Above Avg. 9.71 0.42 0.74 0.89 -2.33 0.86
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 9.73 0.29 0.51 0.89 -3.60 0.86
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 2 Avg. 3.83 0.30 0.57 1.47 0.17 0.88
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 2 Avg. 3.84 0.01 0.03 1.47 -0.94 0.88
Tata Index Nifty Fund - Direct Plan  | 3 Avg. 12.17 0.67 1.09 0.97 -0.84 0.98
Tata Index Nifty Fund - Regular Plan  | 3 Avg. 12.16 0.64 1.03 0.97 -1.25 0.98
Tata Index Sensex Fund - Direct Plan  | 3 Below Avg. 12.24 0.72 1.12 0.99 -0.36 1.00
Tata Index Sensex Fund - Regular Plan  | 3 Below Avg. 12.23 0.69 1.07 0.99 -0.76 1.00
Tata India Consumer Fund - Direct Plan 0 - 16.38 0.86 1.11 0.87 5.91 0.44
Tata India Consumer Fund - Regular Plan 0 - 16.35 0.75 0.97 0.87 4.20 0.44
Tata India Pharma & HealthCare Fund - Direct Plan 0 - 16.48 -0.29 -0.45 0.89 2.94 0.90
Tata India Pharma & HealthCare Fund - Regular Plan 0 - 16.44 -0.40 -0.62 0.89 1.18 0.90
Tata India Tax Savings Fund  | 4 Avg. 14.71 0.59 0.80 1.06 -0.13 0.90
Tata India Tax Savings Fund - Direct Plan  | 4 Avg. 14.75 0.67 0.91 1.06 1.07 0.90
Tata Infrastructure Fund - Direct Plan  | 3 Avg. 16.69 0.40 0.66 0.84 0.06 0.86
Tata Infrastructure Fund - Regular Plan  | 3 Avg. 16.68 0.37 0.61 0.84 -0.43 0.86
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 3 Avg. 12.77 0.56 0.82 0.93 -0.75 0.87
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 3 Avg. 12.75 0.45 0.65 0.93 -2.20 0.87
Tata Large Cap Fund - Direct Plan  | 3 Avg. 12.80 0.58 0.83 0.97 -1.58 0.88
Tata Large Cap Fund - Regular Plan  | 2 Above Avg. 12.79 0.46 0.66 0.97 -3.06 0.88
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 - 0.15 5.93 12.13 0.28 1.41 0.23
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 - 0.15 5.51 11.17 0.27 1.34 0.22
Tata Medium Term Fund - Direct Plan  | 2 High 3.21 0.35 0.61 1.13 0.36 0.75
Tata Medium Term Fund - Regular Plan  | 2 High 3.20 0.07 0.13 1.13 -0.54 0.75
Tata Midcap Growth Fund - Direct Plan  | 3 High 17.19 0.47 0.67 0.96 1.26 0.92
Tata Midcap Growth Fund - Regular Plan  | 3 Above Avg. 17.19 0.42 0.60 0.96 0.43 0.92
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1 - 3.56 -0.35 -0.12 0.67 0.01 0.00
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1 - 3.57 -0.37 -0.13 0.68 -0.05 0.00
Tata Multicap Fund - Direct Plan 0 - - - - - - -
Tata Multicap Fund - Regular Plan 0 - - - - - - -
Tata Nifty Exchange Traded Fund - Regular Plan 0 - - - - - - -
Tata Overnight Fund - Direct Plan 0 - - - - - - -
Tata Overnight Fund - Regular Plan 0 - - - - - - -
Tata Resources & Energy Fund - Direct Plan 0 - 14.85 0.44 0.87 0.56 -5.49 0.56
Tata Resources & Energy Fund - Regular Plan 0 - 14.83 0.32 0.64 0.56 -7.25 0.56
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 5 Above Avg. 5.01 0.81 1.06 0.98 1.07 0.67
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 Above Avg. 5.01 0.51 0.67 0.97 -0.42 0.67
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 Avg. 12.39 0.73 0.96 1.00 1.75 0.68
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 Avg. 12.37 0.63 0.83 1.00 0.54 0.68
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 4 Avg. 15.34 0.71 0.94 1.09 2.01 0.86
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4 Avg. 15.29 0.62 0.82 1.08 0.63 0.86
Tata Short Term Bond Fund - Direct Plan  | 1 High 3.01 -0.13 -0.11 4.97 9.01 0.18
Tata Short Term Bond Fund - Regular Plan  | 1 High 3.01 -0.41 -0.35 4.97 8.16 0.18
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. 0.61 2.29 3.57 1.52 4.28 0.41
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 5 Below Avg. 0.61 1.96 3.06 1.53 4.09 0.41
Tata Ultra Short Term Fund - Direct Plan 0 - - - - - - -
Tata Ultra Short Term Fund - Regular Plan 0 - - - - - - -
Tata Young Citizens Fund - Direct Plan 0 - 10.28 0.15 0.17 0.82 -4.32 0.65
Tata Young Citizens Fund - Regular Plan 0 - 10.26 0.04 0.05 0.82 -5.43 0.65
The Risk Measures have been calculated using calendar month returns for the last three years.