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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 6 Scheme E - Growth

Scheme code #104815 · Close Ended Schemes

₹11.0489
Latest NAV
25-08-2008
0.07%
Day change
₹11.0489
52-week high
₹10.2373
52-week low
NAV history
Returns
1 month0.72%
3 months2.11%
6 months4.31%
1 year (absolute)7.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.84%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)4.04
Sharpe ratio (3Y, rf=6%)1.78
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104815
Earliest NAV date27-02-2007
Total NAV observations366
History last refreshed2026-08-30 13:58:47 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.