Tata Mutual FundIncomeDividend

Tata Capital Builder Fund - Div

Scheme code #104123 · Open Ended Schemes

₹12.8401

Latest NAV

24-02-2012

0.02%

Day change

₹14.3559

52-week high

₹10.9475

52-week low

NAV history

Returns

1 month	6.79%
3 months	9.43%
6 months	3.12%
1 year (absolute)	-1.43%
3 years (absolute)	89.22%
5 years (absolute)	15.69%
1Y CAGR	-1.43%
3Y CAGR	23.56%
5Y CAGR	2.95%
Since inception CAGR	4.38%

Risk metrics

Volatility (1Y, annualized σ)	14.93%
Volatility (3Y, annualized σ)	23.33%
Max drawdown (1Y)	-23.74%
Max drawdown (3Y)	-30.76%
Max drawdown (all time)	-64.81%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.87

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	104123
Earliest NAV date	20-09-2006
Total NAV observations	758
History last refreshed	2026-08-30 13:28:50 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.