Tata Mutual Fund - Risk Stats - Value Research Online
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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 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 1.41 2.02 0.28 1.07 0.73
Tata Corporate Bond Fund - Regular Plan  | 3 Low 0.75 0.50 0.74 0.28 0.38 0.73
Tata Digital India Fund - Direct Plan 0 - - - - - - -
Tata Digital India Fund - Regular Plan 0 - - - - - - -
Tata Dynamic Bond Fund - Direct Plan  | 3 Below Avg. 3.68 0.35 0.61 1.50 1.35 0.89
Tata Dynamic Bond Fund - Regular Plan  | 3 Below Avg. 3.67 0.06 0.11 1.49 0.29 0.89
Tata Equity PE Fund - Direct Plan  | 4 Avg. 16.37 0.64 0.95 0.84 6.64 0.61
Tata Equity PE Fund - Regular Plan  | 4 Avg. 16.37 0.59 0.88 0.84 5.84 0.61
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 4.43 -0.11 -0.18 0.83 -1.37 0.67
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 4.44 -0.36 -0.57 0.83 -2.45 0.67
Tata Ethical Fund - Direct Plan 0 - 12.13 0.11 0.19 0.77 -2.72 0.81
Tata Ethical Fund - Regular Plan 0 - 12.13 0.03 0.06 0.77 -3.63 0.81
Tata Gilt Securities Fund - Direct Plan  | 2 Avg. 5.06 0.06 0.10 0.87 -0.37 0.91
Tata Gilt Securities Fund - Regular Plan  | 2 Avg. 5.07 -0.14 -0.22 0.88 -1.37 0.91
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 10.64 0.12 0.19 0.89 -1.55 0.87
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 10.64 0.03 0.05 0.89 -2.48 0.86
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3 Avg. 3.70 0.22 0.37 1.54 0.90 0.93
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3 Avg. 3.72 -0.05 -0.09 1.54 -0.12 0.92
Tata Index Nifty Fund - Direct Plan  | 2 Avg. 13.54 0.26 0.41 1.00 -0.48 1.00
Tata Index Nifty Fund - Regular Plan  | 2 Avg. 13.53 0.22 0.35 1.00 -1.00 1.00
Tata Index Sensex Fund - Direct Plan 0 - 13.46 0.25 0.39 0.98 -0.51 0.99
Tata Index Sensex Fund - Regular Plan 0 - 13.45 0.22 0.33 0.98 -1.00 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. 15.55 0.45 0.64 1.04 1.62 0.89
Tata India Tax Savings Fund - Direct Plan  | 4 Below Avg. 15.56 0.53 0.75 1.04 2.78 0.90
Tata Infrastructure Fund - Direct Plan  | 2 Avg. 17.85 0.14 0.23 0.87 6.77 0.81
Tata Infrastructure Fund - Regular Plan  | 3 Avg. 17.84 0.11 0.18 0.87 6.24 0.81
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 Avg. 14.99 0.26 0.38 0.98 -3.04 0.94
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 Avg. 14.97 0.16 0.24 0.97 -4.55 0.94
Tata Large Cap Fund - Direct Plan  | 3 Below Avg. 13.39 0.26 0.42 0.95 -0.32 0.93
Tata Large Cap Fund - Regular Plan  | 2 Below Avg. 13.37 0.14 0.22 0.95 -1.97 0.93
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 - 0.20 3.33 9.05 0.46 1.65 0.38
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 - 0.20 3.02 8.11 0.46 1.59 0.37
Tata Medium Term Fund - Direct Plan  | 1 Above Avg. 3.28 0.41 0.71 1.36 1.42 0.92
Tata Medium Term Fund - Regular Plan  | 1 Above Avg. 3.24 0.08 0.14 1.34 0.33 0.91
Tata Midcap Growth Fund - Direct Plan  | 1 High 17.83 0.20 0.29 1.00 -5.96 0.94
Tata Midcap Growth Fund - Regular Plan  | 1 High 17.83 0.16 0.23 1.00 -6.73 0.94
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 3 - 0.21 3.10 8.49 0.47 1.66 0.33
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 3 - 0.21 2.82 7.63 0.47 1.59 0.33
Tata Resources & Energy Fund - Direct Plan 0 - - - - - - -
Tata Resources & Energy Fund - Regular Plan 0 - - - - - - -
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4 Avg. 5.22 0.61 1.00 1.03 2.13 0.74
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 Avg. 5.23 0.32 0.53 1.03 0.60 0.75
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 Avg. 12.15 0.63 0.97 0.94 4.73 0.74
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 Avg. 12.15 0.53 0.81 0.94 3.44 0.74
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5 Avg. 15.87 0.69 0.97 1.05 5.51 0.88
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 5 Avg. 15.86 0.60 0.84 1.05 4.09 0.88
Tata Short Term Bond Fund - Direct Plan  | 3 Avg. 1.41 0.82 1.38 3.51 8.63 0.44
Tata Short Term Bond Fund - Regular Plan  | 2 Avg. 1.40 0.23 0.38 3.51 7.77 0.44
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3 Below Avg. 0.57 1.97 3.17 1.35 3.98 0.39
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4 Below Avg. 0.57 1.61 2.60 1.35 3.78 0.40
Tata Young Citizens Fund - Direct Plan 0 - 7.50 0.28 0.43 0.56 0.33 0.70
Tata Young Citizens Fund - Regular Plan 0 - 7.49 0.12 0.19 0.56 -0.85 0.70
The Risk Measures have been calculated using calendar month returns for the last three years.