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Tata Mutual FundIncomeDividend

Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend

Scheme code #107626 · Open Ended Schemes

₹17.0017
Latest NAV
20-03-2015
-0.54%
Day change
₹17.6312
52-week high
₹11.441
52-week low
NAV history
Returns
1 month-0.15%
3 months8.98%
6 months12.74%
1 year (absolute)48.35%
3 years (absolute)59.73%
5 years (absolute)43.39%
1Y CAGR48.39%
3Y CAGR16.91%
5Y CAGR7.47%
Since inception CAGR7.92%
Risk metrics
Volatility (1Y, annualized σ)15.29%
Volatility (3Y, annualized σ)13.90%
Max drawdown (1Y)-7.65%
Max drawdown (3Y)-19.86%
Max drawdown (all time)-44.66%
Sharpe ratio (1Y, rf=6%)2.31
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107626
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.