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Tata Mutual FundIncomeDividend

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend

Scheme code #107624 · Open Ended Schemes

₹17.8054
Latest NAV
20-03-2015
-0.31%
Day change
₹18.4388
52-week high
₹14.6733
52-week low
NAV history
Returns
1 month-0.80%
3 months4.20%
6 months2.74%
1 year (absolute)21.35%
3 years (absolute)53.62%
5 years (absolute)57.55%
1Y CAGR21.36%
3Y CAGR15.40%
5Y CAGR9.51%
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)11.76%
Volatility (3Y, annualized σ)11.04%
Max drawdown (1Y)-8.40%
Max drawdown (3Y)-8.81%
Max drawdown (all time)-42.26%
Sharpe ratio (1Y, rf=6%)1.21
Sharpe ratio (3Y, rf=6%)0.79
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107624
Earliest NAV date15-04-2008
Total NAV observations1,701
History last refreshed2026-08-30 14:41:33 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.