Tata Mutual FundIncomeGrowth

Tata Capital Protection Oriented Fund Series II- Growth option

Scheme code #117711 · Close Ended Schemes

₹13.2534

Latest NAV

11-08-2015

0.01%

Day change

₹13.2534

52-week high

₹12.0828

52-week low

NAV history

Returns

1 month	0.86%
3 months	1.77%
6 months	2.53%
1 year (absolute)	9.69%
3 years (absolute)	31.55%
5 years (absolute)	—
1Y CAGR	9.70%
3Y CAGR	9.57%
5Y CAGR	—
Since inception CAGR	9.68%

Risk metrics

Volatility (1Y, annualized σ)	3.00%
Volatility (3Y, annualized σ)	3.25%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-5.07%
Max drawdown (all time)	-5.07%
Sharpe ratio (1Y, rf=6%)	1.25
Sharpe ratio (3Y, rf=6%)	1.11

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	117711
Earliest NAV date	27-07-2012
Total NAV observations	728
History last refreshed	2026-09-02 01:01:28 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.