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Tata Mutual FundELSSDividend

Tata Infrastructure Tax Saving Fund - Dividend

Scheme code #111779 · Close Ended Schemes

₹23.2109
Latest NAV
28-03-2019
3.26%
Day change
₹25.122
52-week high
₹19.7097
52-week low
NAV history
Returns
1 month12.10%
3 months5.52%
6 months9.24%
1 year (absolute)-3.85%
3 years (absolute)33.08%
5 years (absolute)73.63%
1Y CAGR-3.85%
3Y CAGR10.00%
5Y CAGR11.67%
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)14.43%
Volatility (3Y, annualized σ)12.86%
Max drawdown (1Y)-21.54%
Max drawdown (3Y)-27.17%
Max drawdown (all time)-46.78%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code111779
Earliest NAV date31-03-2009
Total NAV observations2,457
History last refreshed2026-08-30 15:08:36 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.