Tata Mutual FundIncomeGrowth

Tata Life Sciences & Technology Fund - Growth

Scheme code #101000 · Open Ended Schemes

₹70.1412

Latest NAV

14-09-2012

-0.35%

Day change

₹70.7665

52-week high

₹61.6144

52-week low

NAV history

Returns

1 month	5.20%
3 months	9.46%
6 months	1.97%
1 year (absolute)	7.97%
3 years (absolute)	24.00%
5 years (absolute)	43.26%
1Y CAGR	7.95%
3Y CAGR	7.43%
5Y CAGR	7.45%
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	11.66%
Volatility (3Y, annualized σ)	13.25%
Max drawdown (1Y)	-8.65%
Max drawdown (3Y)	-17.35%
Max drawdown (all time)	-56.26%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101000
Earliest NAV date	03-04-2006
Total NAV observations	1,594
History last refreshed	2026-08-30 12:51:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.