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Tata Mutual FundIncomeDividend

Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout

Scheme code #117415 · Close Ended Schemes

₹10.0218
Latest NAV
22-06-2015
0.04%
Day change
₹13.5947
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-25.43%
3 months-25.70%
6 months-22.75%
1 year (absolute)-19.02%
3 years (absolute)-1.04%
5 years (absolute)—
1Y CAGR-18.94%
3Y CAGR-0.35%
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)30.80%
Volatility (3Y, annualized σ)17.92%
Max drawdown (1Y)-26.44%
Max drawdown (3Y)-26.44%
Max drawdown (all time)-26.44%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code117415
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.