Tata Mutual FundIncomeGrowth

Tata SIP Fund - Scheme II - Growth

Scheme code #105728 · Close Ended Schemes

₹12.9984

Latest NAV

01-07-2010

0.07%

Day change

₹13.3514

52-week high

₹9.9298

52-week low

NAV history

Returns

1 month	6.09%
3 months	-0.24%
6 months	0.40%
1 year (absolute)	25.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	25.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	36.85%
Volatility (3Y, annualized σ)	38.16%
Max drawdown (1Y)	-8.23%
Max drawdown (3Y)	-34.05%
Max drawdown (all time)	-34.05%
Sharpe ratio (1Y, rf=6%)	2.71
Sharpe ratio (3Y, rf=6%)	0.94

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	105728
Earliest NAV date	11-07-2007
Total NAV observations	158
History last refreshed	2026-08-30 14:19:17 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.