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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. 18.40 0.97 1.51 0.89 2.90 0.70
Tata Banking and Financial Services Fund - Regular Plan  | 3 Above Avg. 18.36 0.88 1.37 0.89 1.24 0.70
Tata Corporate Bond Fund - Direct Plan  | 1 Above Avg. 3.53 -0.36 -0.19 0.42 -1.42 0.08
Tata Corporate Bond Fund - Regular Plan  | 2 Avg. 3.52 -0.55 -0.29 0.42 -2.09 0.08
Tata Digital India Fund - Direct Plan 0 - 16.77 0.54 1.34 0.93 2.55 0.87
Tata Digital India Fund - Regular Plan 0 - 16.73 0.44 1.09 0.93 0.83 0.87
Tata Dynamic Bond Fund - Direct Plan  | 3 Below Avg. 3.56 0.45 0.75 1.38 1.09 0.82
Tata Dynamic Bond Fund - Regular Plan  | 3 Below Avg. 3.55 0.16 0.26 1.37 0.04 0.82
Tata Equity PE Fund - Direct Plan  | 4 Avg. 13.94 0.90 1.32 0.53 8.58 0.72
Tata Equity PE Fund - Regular Plan  | 4 Avg. 13.92 0.83 1.22 0.53 7.60 0.72
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Below Avg. 4.22 0.36 0.50 0.80 -0.88 0.62
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 4.22 0.11 0.15 0.80 -1.94 0.62
Tata Ethical Fund - Direct Plan 0 - 11.80 0.31 0.46 0.82 -4.21 0.84
Tata Ethical Fund - Regular Plan 0 - 11.78 0.22 0.34 0.82 -5.19 0.84
Tata Gilt Securities Fund - Direct Plan  | 2 Above Avg. 5.09 0.29 0.45 0.86 -0.15 0.90
Tata Gilt Securities Fund - Regular Plan  | 2 Above Avg. 5.10 0.09 0.13 0.86 -1.18 0.90
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 9.70 0.42 0.74 0.89 -2.80 0.86
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 9.73 0.29 0.51 0.89 -4.03 0.86
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3 Avg. 3.68 0.23 0.39 1.47 0.27 0.87
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 2 Avg. 3.69 -0.07 -0.13 1.47 -0.83 0.87
Tata Index Nifty Fund - Direct Plan  | 3 Avg. 12.28 0.74 1.22 0.97 -0.71 0.98
Tata Index Nifty Fund - Regular Plan  | 3 Avg. 12.27 0.70 1.17 0.97 -1.14 0.98
Tata Index Sensex Fund - Direct Plan  | 3 Avg. 12.36 0.77 1.21 0.99 -0.34 1.00
Tata Index Sensex Fund - Regular Plan  | 3 Below Avg. 12.35 0.74 1.16 0.99 -0.76 1.00
Tata India Consumer Fund - Direct Plan 0 - 16.14 1.04 1.24 0.86 8.11 0.45
Tata India Consumer Fund - Regular Plan 0 - 16.11 0.93 1.11 0.86 6.40 0.45
Tata India Pharma & HealthCare Fund - Direct Plan 0 - 16.30 -0.26 -0.39 0.91 1.18 0.90
Tata India Pharma & HealthCare Fund - Regular Plan 0 - 16.26 -0.37 -0.56 0.90 -0.57 0.90
Tata India Tax Savings Fund  | 4 Avg. 14.73 0.66 0.88 1.06 -0.43 0.90
Tata India Tax Savings Fund - Direct Plan  | 4 Avg. 14.76 0.73 0.98 1.06 0.71 0.90
Tata Infrastructure Fund - Direct Plan  | 3 Avg. 16.46 0.40 0.62 0.83 -0.26 0.86
Tata Infrastructure Fund - Regular Plan  | 3 Avg. 16.45 0.37 0.57 0.83 -0.75 0.86
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 3 Avg. 12.78 0.58 0.85 0.94 -1.61 0.88
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 Avg. 12.76 0.47 0.68 0.93 -3.07 0.88
Tata Large Cap Fund - Direct Plan  | 3 Avg. 12.79 0.58 0.84 0.96 -2.16 0.89
Tata Large Cap Fund - Regular Plan  | 2 Avg. 12.79 0.46 0.66 0.96 -3.70 0.89
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 - 0.16 5.06 10.86 0.29 1.39 0.18
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 - 0.16 4.66 9.96 0.29 1.32 0.17
Tata Medium Term Fund - Direct Plan  | 2 High 3.16 0.48 0.78 1.25 1.04 0.85
Tata Medium Term Fund - Regular Plan  | 2 Above Avg. 3.15 0.19 0.32 1.24 0.14 0.85
Tata Midcap Growth Fund - Direct Plan  | 2 High 17.10 0.55 0.73 0.97 0.30 0.92
Tata Midcap Growth Fund - Regular Plan  | 2 High 17.10 0.50 0.67 0.97 -0.47 0.92
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1 - 3.55 -0.39 -0.14 0.60 -0.20 0.00
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1 - 3.57 -0.41 -0.14 0.61 -0.25 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 0.50 1.01 0.55 -3.79 0.55
Tata Resources & Energy Fund - Regular Plan 0 - 14.84 0.38 0.77 0.55 -5.55 0.55
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4 Above Avg. 4.98 0.88 1.11 0.98 1.40 0.67
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 Above Avg. 4.98 0.58 0.73 0.98 -0.10 0.67
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 Avg. 12.38 0.81 1.04 1.00 2.30 0.67
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 Avg. 12.36 0.71 0.91 1.00 1.09 0.67
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 4 Avg. 15.34 0.80 1.03 1.08 2.01 0.86
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4 Avg. 15.28 0.71 0.91 1.08 0.65 0.86
Tata Short Term Bond Fund - Direct Plan  | 1 High 2.95 -0.19 -0.15 4.93 9.25 0.15
Tata Short Term Bond Fund - Regular Plan  | 1 High 2.95 -0.47 -0.38 4.93 8.40 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 Avg. 0.60 2.31 3.38 1.60 4.57 0.38
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 5 Below Avg. 0.60 1.97 2.88 1.60 4.37 0.38
Tata Ultra Short Term Fund - Direct Plan 0 - - - - - - -
Tata Ultra Short Term Fund - Regular Plan 0 - - - - - - -
Tata Young Citizens Fund - Direct Plan 0 - 10.27 0.23 0.24 0.82 -3.97 0.65
Tata Young Citizens Fund - Regular Plan 0 - 10.25 0.11 0.12 0.81 -5.12 0.65
The Risk Measures have been calculated using calendar month returns for the last three years.