Tata Mutual Fund - Risk Stats - Value Research Online
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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 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 1.83 0.04 0.02 0.29 0.17 0.13
Tata Corporate Bond Fund - Regular Plan  | 3 Low 1.82 -0.33 -0.21 0.29 -0.51 0.13
Tata Digital India Fund - Direct Plan 0 - - - - - - -
Tata Digital India Fund - Regular Plan 0 - - - - - - -
Tata Dynamic Bond Fund - Direct Plan  | 3 Below Avg. 3.55 0.19 0.32 1.45 1.19 0.87
Tata Dynamic Bond Fund - Regular Plan  | 3 Below Avg. 3.54 -0.11 -0.18 1.45 0.14 0.87
Tata Equity PE Fund - Direct Plan  | 4 Avg. 16.93 0.54 0.78 0.81 2.39 0.58
Tata Equity PE Fund - Regular Plan  | 4 Avg. 16.93 0.49 0.71 0.81 1.55 0.58
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 5.04 -0.12 -0.15 0.90 -1.40 0.70
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 5.03 -0.33 -0.44 0.90 -2.46 0.70
Tata Ethical Fund - Direct Plan 0 - 13.21 -0.03 -0.06 0.81 -4.25 0.87
Tata Ethical Fund - Regular Plan 0 - 13.20 -0.11 -0.17 0.81 -5.19 0.87
Tata Gilt Securities Fund - Direct Plan  | 2 Above Avg. 5.04 0.06 0.09 0.88 0.23 0.90
Tata Gilt Securities Fund - Regular Plan  | 2 Above Avg. 5.05 -0.14 -0.22 0.88 -0.77 0.90
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 11.17 0.03 0.05 0.90 -2.72 0.90
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 11.18 -0.06 -0.10 0.90 -3.77 0.89
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3 Below Avg. 3.65 0.02 0.03 1.52 0.60 0.91
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3 Avg. 3.66 -0.27 -0.49 1.53 -0.47 0.91
Tata Index Nifty Fund - Direct Plan  | 3 Avg. 14.25 0.28 0.46 0.99 -0.43 1.00
Tata Index Nifty Fund - Regular Plan  | 3 Avg. 14.25 0.24 0.41 0.99 -0.91 1.00
Tata Index Sensex Fund - Direct Plan  | 3 Avg. 14.13 0.29 0.46 0.98 -0.24 0.99
Tata Index Sensex Fund - Regular Plan  | 3 Avg. 14.12 0.26 0.41 0.98 -0.70 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. 17.00 0.27 0.35 1.07 -0.48 0.92
Tata India Tax Savings Fund - Direct Plan  | 4 Avg. 17.02 0.33 0.44 1.07 0.66 0.92
Tata Infrastructure Fund - Direct Plan  | 3 Avg. 18.64 0.06 0.09 0.92 2.68 0.83
Tata Infrastructure Fund - Regular Plan  | 3 Avg. 18.63 0.03 0.05 0.92 2.17 0.83
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 Avg. 15.40 0.21 0.30 0.92 -2.25 0.93
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 Avg. 15.38 0.11 0.16 0.92 -3.73 0.93
Tata Large Cap Fund - Direct Plan  | 3 Below Avg. 14.48 0.20 0.30 0.98 -1.39 0.94
Tata Large Cap Fund - Regular Plan  | 2 Avg. 14.45 0.09 0.13 0.98 -3.03 0.93
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 - 0.19 3.73 9.25 0.42 1.61 0.28
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 - 0.19 3.40 8.35 0.42 1.55 0.27
Tata Medium Term Fund - Direct Plan  | 2 High 3.23 0.25 0.44 1.34 1.28 0.89
Tata Medium Term Fund - Regular Plan  | 1 Above Avg. 3.22 -0.05 -0.09 1.33 0.31 0.89
Tata Midcap Growth Fund - Direct Plan  | 1 High 19.40 0.11 0.15 1.00 -4.94 0.96
Tata Midcap Growth Fund - Regular Plan  | 2 High 19.39 0.07 0.10 1.00 -5.70 0.96
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1 - 3.52 -0.52 -0.18 0.28 -1.21 0.00
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1 - 3.54 -0.54 -0.19 0.28 -1.28 0.00
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. 5.85 0.43 0.58 1.09 1.53 0.76
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 Avg. 5.85 0.18 0.24 1.09 0.05 0.75
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 Avg. 13.76 0.43 0.57 1.01 2.47 0.75
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 Avg. 13.74 0.34 0.45 1.01 1.27 0.75
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5 Avg. 17.60 0.42 0.53 1.09 2.30 0.89
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4 Avg. 17.58 0.34 0.44 1.09 0.95 0.89
Tata Short Term Bond Fund - Direct Plan  | 1 High 2.90 -0.40 -0.33 4.77 9.32 0.15
Tata Short Term Bond Fund - Regular Plan  | 2 Above Avg. 2.90 -0.69 -0.57 4.76 8.46 0.15
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 Below Avg. 0.60 1.70 2.58 1.58 4.48 0.39
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4 Below Avg. 0.60 1.36 2.06 1.58 4.28 0.39
Tata Young Citizens Fund - Direct Plan 0 - 10.32 -0.14 -0.16 0.73 -3.99 0.70
Tata Young Citizens Fund - Regular Plan 0 - 10.30 -0.26 -0.28 0.73 -5.14 0.70
The Risk Measures have been calculated using calendar month returns for the last three years.