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Tata Mutual FundIncomeGrowth

Tata Capital Builder Fund - Growth

Scheme code #104124 · Open Ended Schemes

₹13.7524
Latest NAV
24-02-2012
0.02%
Day change
₹15.376
52-week high
₹11.7253
52-week low
NAV history
Returns
1 month6.79%
3 months9.43%
6 months3.12%
1 year (absolute)-1.43%
3 years (absolute)103.41%
5 years (absolute)23.91%
1Y CAGR-1.44%
3Y CAGR26.56%
5Y CAGR4.37%
Since inception CAGR5.71%
Risk metrics
Volatility (1Y, annualized σ)14.93%
Volatility (3Y, annualized σ)22.77%
Max drawdown (1Y)-23.74%
Max drawdown (3Y)-30.76%
Max drawdown (all time)-64.94%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)1.02
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104124
Earliest NAV date20-09-2006
Total NAV observations758
History last refreshed2026-08-30 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.