Tata Mutual FundIncomeDividend

Tata SIP Fund - Scheme I - Dividend

Scheme code #104749 · Close Ended Schemes

₹10.0006

Latest NAV

04-03-2010

0.00%

Day change

₹13.1284

52-week high

₹6.6871

52-week low

NAV history

Returns

1 month	-19.96%
3 months	-21.00%
6 months	-11.33%
1 year (absolute)	46.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	46.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	70.96%
Volatility (3Y, annualized σ)	51.20%
Max drawdown (1Y)	-23.83%
Max drawdown (3Y)	-41.93%
Max drawdown (all time)	-41.93%
Sharpe ratio (1Y, rf=6%)	2.46
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	104749
Earliest NAV date	14-03-2007
Total NAV observations	157
History last refreshed	2026-08-30 13:57:59 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.