Tata Mutual FundIncomeDividend

Tata Contra Fund Plan A - Dividend

Scheme code #103337 · Open Ended Schemes

₹15.4702

Latest NAV

15-02-2013

-0.11%

Day change

₹16.3465

52-week high

₹13.4741

52-week low

NAV history

Returns

1 month	-5.36%
3 months	2.25%
6 months	8.60%
1 year (absolute)	-3.31%
3 years (absolute)	8.22%
5 years (absolute)	11.24%
1Y CAGR	-3.31%
3Y CAGR	2.67%
5Y CAGR	2.15%
Since inception CAGR	4.00%

Risk metrics

Volatility (1Y, annualized σ)	13.37%
Volatility (3Y, annualized σ)	15.04%
Max drawdown (1Y)	-16.10%
Max drawdown (3Y)	-23.96%
Max drawdown (all time)	-63.75%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.22

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	103337
Earliest NAV date	03-04-2006
Total NAV observations	1,697
History last refreshed	2026-08-30 13:14:04 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.