| Your Current Location : Fund Card : Risk Analysis |
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| Tata Multi Asset Allocation Fund Reg IDCW Payout |
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| [Hybrid: Multi Asset] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Tata Multi Asset Allocation Fund Reg (G) |
9.15% |
0.7280 |
7.6221% |
40.6504% |
0.1298 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Tata Multi Asset Allocation Fund Reg (G) |
4.7442% |
0.0003 |
0.1227 |
7.3898% |
0.5504 |
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| Up Capture v/s Down Capture |
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