Tata Mutual FundIncomeDividend

Tata Smart Investment Plan - 1 - Scheme B - Dividend

Scheme code #112011 · Close Ended Schemes

₹9.5905

Latest NAV

11-06-2012

0.02%

Day change

₹10.911

52-week high

₹8.7903

52-week low

NAV history

Returns

1 month	0.74%
3 months	-4.37%
6 months	2.79%
1 year (absolute)	-7.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.42%

Risk metrics

Volatility (1Y, annualized σ)	16.60%
Volatility (3Y, annualized σ)	12.60%
Max drawdown (1Y)	-19.44%
Max drawdown (3Y)	-27.28%
Max drawdown (all time)	-27.28%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	112011
Earliest NAV date	17-06-2009
Total NAV observations	737
History last refreshed	2026-09-06 15:20:30 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.