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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Scheme code #104257 · Close Ended Schemes

₹12.4565
Latest NAV
20-10-2009
0.00%
Day change
₹12.4565
52-week high
₹11.4373
52-week low
NAV history
Returns
1 month0.03%
3 months0.03%
6 months1.62%
1 year (absolute)8.32%
3 years (absolute)24.43%
5 years (absolute)—
1Y CAGR8.32%
3Y CAGR7.56%
5Y CAGR—
Since inception CAGR7.56%
Risk metrics
Volatility (1Y, annualized σ)1.22%
Volatility (3Y, annualized σ)1.30%
Max drawdown (1Y)-0.76%
Max drawdown (3Y)-1.24%
Max drawdown (all time)-1.24%
Sharpe ratio (1Y, rf=6%)2.20
Sharpe ratio (3Y, rf=6%)1.30
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104257
Earliest NAV date19-10-2006
Total NAV observations719
History last refreshed2026-08-30 13:38:00 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.