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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. 18.35 0.56 0.88 0.86 1.85 0.71
Tata Banking and Financial Services Fund - Regular Plan  | 3 Avg. 18.31 0.47 0.74 0.86 0.19 0.71
Tata Corporate Bond Fund - Direct Plan  | 1 Above Avg. 23.59 -0.63 -0.20 -1.29 -13.68 0.02
Tata Corporate Bond Fund - Regular Plan  | 1 Above Avg. 23.57 -0.66 -0.21 -1.29 -14.33 0.02
Tata Digital India Fund - Direct Plan 0 - 16.75 0.64 1.58 0.91 1.60 0.85
Tata Digital India Fund - Regular Plan 0 - 16.72 0.53 1.32 0.91 -0.15 0.85
Tata Dynamic Bond Fund - Direct Plan  | 3 Below Avg. 3.54 0.36 0.62 1.25 0.18 0.76
Tata Dynamic Bond Fund - Regular Plan  | 3 Below Avg. 3.53 0.06 0.11 1.25 -0.86 0.76
Tata Equity PE Fund - Direct Plan  | 4 Avg. 13.94 0.33 0.54 0.53 6.60 0.73
Tata Equity PE Fund - Regular Plan  | 4 Avg. 13.91 0.25 0.41 0.53 5.51 0.73
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Below Avg. 4.03 -0.07 -0.09 0.77 -1.69 0.63
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 Avg. 4.03 -0.34 -0.44 0.77 -2.76 0.63
Tata Ethical Fund - Direct Plan 0 - 12.17 -0.10 -0.16 0.83 -3.89 0.86
Tata Ethical Fund - Regular Plan 0 - 12.16 -0.18 -0.29 0.83 -4.92 0.86
Tata Gilt Securities Fund - Direct Plan  | 2 Above Avg. 5.36 0.47 0.81 0.86 0.10 0.91
Tata Gilt Securities Fund - Regular Plan  | 2 Above Avg. 5.36 0.28 0.48 0.86 -0.93 0.90
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 3 Above Avg. 9.65 0.03 0.05 0.86 -2.97 0.87
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 Above Avg. 9.65 -0.11 -0.19 0.86 -4.28 0.87
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 2 Avg. 3.76 0.30 0.55 1.42 -0.10 0.87
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 2 Avg. 3.77 0.01 0.01 1.43 -1.21 0.87
Tata Index Nifty Fund - Direct Plan  | 3 Avg. 12.62 0.33 0.54 0.98 -1.51 0.98
Tata Index Nifty Fund - Regular Plan  | 3 Avg. 12.61 0.29 0.49 0.98 -1.91 0.98
Tata Index Sensex Fund - Direct Plan  | 3 Below Avg. 12.58 0.42 0.69 0.99 -0.32 1.00
Tata Index Sensex Fund - Regular Plan  | 3 Below Avg. 12.57 0.39 0.64 0.98 -0.71 1.00
Tata India Consumer Fund - Direct Plan 0 - 16.73 0.53 0.70 0.89 3.79 0.46
Tata India Consumer Fund - Regular Plan 0 - 16.70 0.43 0.57 0.89 2.09 0.46
Tata India Pharma & HealthCare Fund - Direct Plan 0 - 15.93 -0.46 -0.70 0.87 3.39 0.89
Tata India Pharma & HealthCare Fund - Regular Plan 0 - 15.89 -0.57 -0.87 0.87 1.63 0.89
Tata India Tax Savings Fund  | 5 Avg. 15.08 0.25 0.34 1.06 0.32 0.90
Tata India Tax Savings Fund - Direct Plan  | 5 Avg. 15.12 0.33 0.45 1.06 1.56 0.90
Tata Infrastructure Fund - Direct Plan  | 3 Avg. 17.23 0.04 0.06 0.82 1.10 0.87
Tata Infrastructure Fund - Regular Plan  | 3 Avg. 17.22 0.01 0.02 0.82 0.61 0.87
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 3 Avg. 12.89 0.28 0.43 0.91 0.19 0.86
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 3 Avg. 12.88 0.16 0.25 0.91 -1.27 0.86
Tata Large Cap Fund - Direct Plan  | 3 Avg. 13.15 0.26 0.37 0.97 -2.11 0.88
Tata Large Cap Fund - Regular Plan  | 2 Above Avg. 13.14 0.15 0.22 0.97 -3.55 0.88
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 - 0.14 6.49 14.32 0.24 1.38 0.18
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 - 0.14 6.02 12.87 0.24 1.30 0.18
Tata Medium Term Fund - Direct Plan  | 2 High 9.35 -0.45 -0.30 0.44 -4.56 0.01
Tata Medium Term Fund - Regular Plan  | 2 High 9.35 -0.54 -0.36 0.43 -5.45 0.01
Tata Midcap Growth Fund - Direct Plan  | 3 High 17.84 0.12 0.19 0.96 1.60 0.92
Tata Midcap Growth Fund - Regular Plan  | 3 Above Avg. 17.85 0.07 0.11 0.97 0.71 0.92
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1 - 3.56 -0.31 -0.11 0.70 0.17 0.00
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1 - 3.58 -0.33 -0.12 0.70 0.09 0.00
Tata Multicap Fund - Direct Plan 0 - - - - - - -
Tata Multicap Fund - Regular Plan 0 - - - - - - -
Tata Nifty Exchange Traded Fund - Regular Plan 0 - - - - - - -
Tata Nifty Private Bank 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 - 14.99 -0.00 -0.00 0.55 -7.14 0.59
Tata Resources & Energy Fund - Regular Plan 0 - 14.98 -0.12 -0.23 0.55 -8.89 0.59
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 5 Avg. 4.72 0.44 0.56 0.92 0.38 0.67
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 Above Avg. 4.70 0.13 0.16 0.92 -1.09 0.67
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 Avg. 12.57 0.32 0.44 1.00 0.31 0.69
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 Avg. 12.55 0.23 0.31 1.00 -0.92 0.69
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5 Avg. 15.41 0.38 0.51 1.06 2.53 0.86
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4 Avg. 15.36 0.29 0.39 1.05 1.13 0.86
Tata Short Term Bond Fund - Direct Plan  | 3 Above Avg. 3.02 -0.09 -0.08 5.12 9.11 0.19
Tata Short Term Bond Fund - Regular Plan  | 1 High 3.02 -0.37 -0.32 5.11 8.23 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. 3.26 -0.10 -0.05 2.09 3.50 0.03
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4 Below Avg. 3.26 -0.16 -0.08 2.09 3.31 0.03
Tata Ultra Short Term Fund - Direct Plan 0 - - - - - - -
Tata Ultra Short Term Fund - Regular Plan 0 - - - - - - -
Tata Young Citizens Fund - Direct Plan 0 - 10.55 -0.18 -0.20 0.82 -5.03 0.67
Tata Young Citizens Fund - Regular Plan 0 - 10.53 -0.29 -0.32 0.82 -6.11 0.67
The Risk Measures have been calculated using calendar month returns for the last three years.