Tata Mutual FundIncomeGrowth

Tata Equity Management Fund Plan A - Growth

Scheme code #103761 · Open Ended Schemes

₹16.1582

Latest NAV

01-03-2013

0.38%

Day change

₹17.1463

52-week high

₹13.0201

52-week low

NAV history

Returns

1 month	-3.91%
3 months	-3.15%
6 months	10.03%
1 year (absolute)	15.49%
3 years (absolute)	24.50%
5 years (absolute)	31.36%
1Y CAGR	15.50%
3Y CAGR	7.56%
5Y CAGR	5.61%
Since inception CAGR	6.69%

Risk metrics

Volatility (1Y, annualized σ)	12.95%
Volatility (3Y, annualized σ)	13.89%
Max drawdown (1Y)	-9.55%
Max drawdown (3Y)	-24.75%
Max drawdown (all time)	-53.61%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	103761
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.