Tata Mutual FundIncomeGrowth

Tata Treasury Manager Fund Super High Investment Plan Growth

Scheme code #106136 · Open Ended Schemes

₹1,770.6886

Latest NAV

19-05-2016

0.02%

Day change

₹1,770.6886

52-week high

₹1,626.1024

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.49%
6 months	4.21%
1 year (absolute)	8.89%
3 years (absolute)	30.45%
5 years (absolute)	56.42%
1Y CAGR	8.87%
3Y CAGR	9.24%
5Y CAGR	9.36%
Since inception CAGR	6.66%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-13.82%
Sharpe ratio (1Y, rf=6%)	5.25
Sharpe ratio (3Y, rf=6%)	4.04

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	106136
Earliest NAV date	17-07-2007
Total NAV observations	2,091
History last refreshed	2026-08-30 14:22:05 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.