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Tata Mutual FundIncomeGrowth

Tata Indo-Global Infrastructure Fund Plan A - Growth

Scheme code #106482 · Open Ended Schemes

₹10.1185
Latest NAV
16-01-2015
0.10%
Day change
₹10.1935
52-week high
₹6.652
52-week low
NAV history
Returns
1 month7.45%
3 months15.76%
6 months11.00%
1 year (absolute)46.57%
3 years (absolute)54.33%
5 years (absolute)26.03%
1Y CAGR46.61%
3Y CAGR15.56%
5Y CAGR4.73%
Since inception CAGR0.12%
Risk metrics
Volatility (1Y, annualized σ)14.80%
Volatility (3Y, annualized σ)13.20%
Max drawdown (1Y)-7.56%
Max drawdown (3Y)-17.91%
Max drawdown (all time)-62.05%
Sharpe ratio (1Y, rf=6%)2.28
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code106482
Earliest NAV date21-11-2007
Total NAV observations1,183
History last refreshed2026-08-30 14:23:38 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.