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Tata Mutual FundIncomeGrowth

Tata Capital Protection Oriented Fund Series I -3 years -Growth

Scheme code #117414 · Close Ended Schemes

₹13.4763
Latest NAV
22-06-2015
0.04%
Day change
₹13.5946
52-week high
₹12.371
52-week low
NAV history
Returns
1 month0.28%
3 months-0.09%
6 months3.88%
1 year (absolute)8.89%
3 years (absolute)33.07%
5 years (absolute)—
1Y CAGR8.85%
3Y CAGR10.00%
5Y CAGR—
Since inception CAGR10.11%
Risk metrics
Volatility (1Y, annualized σ)3.25%
Volatility (3Y, annualized σ)3.30%
Max drawdown (1Y)-2.33%
Max drawdown (3Y)-5.01%
Max drawdown (all time)-5.01%
Sharpe ratio (1Y, rf=6%)0.93
Sharpe ratio (3Y, rf=6%)1.24
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code117414
Earliest NAV date06-06-2012
Total NAV observations727
History last refreshed2026-09-02 00:18:51 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.