Tata Mutual FundIncomeGrowth

Tata SIP Fund Series 3 - Growth

Scheme code #115872 · Close Ended Schemes

₹17.1808

Latest NAV

09-10-2014

0.01%

Day change

₹17.6665

52-week high

₹12.0803

52-week low

NAV history

Returns

1 month	-1.60%
3 months	5.57%
6 months	25.55%
1 year (absolute)	38.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	38.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	19.75%

Risk metrics

Volatility (1Y, annualized σ)	12.61%
Volatility (3Y, annualized σ)	9.27%
Max drawdown (1Y)	-6.80%
Max drawdown (3Y)	-6.80%
Max drawdown (all time)	-6.80%
Sharpe ratio (1Y, rf=6%)	2.24
Sharpe ratio (3Y, rf=6%)	1.39

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	115872
Earliest NAV date	11-10-2011
Total NAV observations	722
History last refreshed	2026-09-01 11:41:31 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.