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Tata Mutual FundIncome

Tata Tax Advantage Fund -1

Scheme code #103470 · Close Ended Schemes

₹27.1319
Latest NAV
15-03-2016
-0.86%
Day change
₹31.7034
52-week high
₹25.675
52-week low
NAV history
Returns
1 month0.92%
3 months-6.88%
6 months-6.92%
1 year (absolute)-10.77%
3 years (absolute)54.28%
5 years (absolute)74.51%
1Y CAGR-10.69%
3Y CAGR15.55%
5Y CAGR11.77%
Since inception CAGR10.48%
Risk metrics
Volatility (1Y, annualized σ)16.96%
Volatility (3Y, annualized σ)15.14%
Max drawdown (1Y)-19.01%
Max drawdown (3Y)-19.01%
Max drawdown (all time)-55.95%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)0.59
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code103470
Earliest NAV date03-04-2006
Total NAV observations2,447
History last refreshed2026-08-30 13:14:30 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.