Tata Mutual FundIncomeGrowth

Tata Smart Investment Plan - 1 - Scheme A - Growth

Scheme code #112008 · Close Ended Schemes

₹10.2593

Latest NAV

11-06-2012

0.03%

Day change

₹11.5596

52-week high

₹8.9257

52-week low

NAV history

Returns

1 month	-0.31%
3 months	-3.40%
6 months	7.67%
1 year (absolute)	-7.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	17.84%
Volatility (3Y, annualized σ)	15.24%
Max drawdown (1Y)	-22.79%
Max drawdown (3Y)	-34.00%
Max drawdown (all time)	-34.00%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	112008
Earliest NAV date	17-06-2009
Total NAV observations	738
History last refreshed	2026-09-06 15:24:15 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.