Tata Mutual FundIncomeDividend

Tata Equity Management Fund Plan A- Div

Scheme code #103760 · Open Ended Schemes

₹13.9699

Latest NAV

01-03-2013

0.41%

Day change

₹14.8188

52-week high

₹11.2528

52-week low

NAV history

Returns

1 month	-3.87%
3 months	-3.12%
6 months	10.07%
1 year (absolute)	15.53%
3 years (absolute)	16.00%
5 years (absolute)	22.45%
1Y CAGR	15.54%
3Y CAGR	5.06%
5Y CAGR	4.13%
Since inception CAGR	4.38%

Risk metrics

Volatility (1Y, annualized σ)	12.95%
Volatility (3Y, annualized σ)	14.47%
Max drawdown (1Y)	-9.55%
Max drawdown (3Y)	-27.29%
Max drawdown (all time)	-53.88%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	-0.11

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	103760
Earliest NAV date	10-07-2006
Total NAV observations	1,341
History last refreshed	2026-08-30 13:16:56 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.