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Tata Medium Term Fund- Direct Plan - Payout of IDCW Option

Tata · Medium Duration
Moderate
₹15.23
Current NAV
23 Sep 2022
18.1%
1Y Return
13.1%
3Y CAGR
19.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.51%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.41).
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.91
Sharpe Ratio
0.81
Beta
5.41
Alpha
1.10
Sortino
Fund Details
Fund House Tata
Category Medium Duration
AUM ₹3960 Cr
Expense Ratio 0.51%
Min SIP ₹500
Min Lumpsum ₹1000
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