Tata Mutual FundIncomeDividend

Tata Service Industries Fund - Dividend

Scheme code #102929 · Open Ended Schemes

₹15.8837

Latest NAV

14-09-2012

0.61%

Day change

₹16.9751

52-week high

₹13.4895

52-week low

NAV history

Returns

1 month	1.99%
3 months	5.51%
6 months	-4.28%
1 year (absolute)	2.17%
3 years (absolute)	-6.09%
5 years (absolute)	-17.61%
1Y CAGR	2.17%
3Y CAGR	-2.07%
5Y CAGR	-3.80%
Since inception CAGR	-1.47%

Risk metrics

Volatility (1Y, annualized σ)	16.71%
Volatility (3Y, annualized σ)	17.57%
Max drawdown (1Y)	-16.24%
Max drawdown (3Y)	-36.13%
Max drawdown (all time)	-69.52%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	-0.46

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	102929
Earliest NAV date	03-04-2006
Total NAV observations	1,594
History last refreshed	2026-08-30 13:12:13 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.