Tata Mutual FundIncomeDividend

Tata Life Science & Technology Fund - Dividend Option

Scheme code #101871 · Open Ended Schemes

₹35.2525

Latest NAV

14-09-2012

-0.35%

Day change

₹35.5667

52-week high

₹30.9663

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)	17.08%
5 years (absolute)	24.39%
1Y CAGR	7.95%
3Y CAGR	5.39%
5Y CAGR	4.46%
Since inception CAGR	-0.33%

Risk metrics

Volatility (1Y, annualized σ)	11.66%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-8.65%
Max drawdown (3Y)	-17.36%
Max drawdown (all time)	-64.26%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101871
Earliest NAV date	03-04-2006
Total NAV observations	1,594
History last refreshed	2026-08-30 13:05:49 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.