Tata Mutual FundIncomeDirectGrowth

Tata Equity Management Fund - Direct Plan Growth

Scheme code #119189 · Open Ended Schemes

₹16.1724

Latest NAV

01-03-2013

0.35%

Day change

₹17.1471

52-week high

₹16.1159

52-week low

NAV history

Returns

1 month	-3.88%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-29.57%

Risk metrics

Volatility (1Y, annualized σ)	12.09%
Volatility (3Y, annualized σ)	12.09%
Max drawdown (1Y)	-6.01%
Max drawdown (3Y)	-6.01%
Max drawdown (all time)	-6.01%
Sharpe ratio (1Y, rf=6%)	-3.26
Sharpe ratio (3Y, rf=6%)	-3.26

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119189
Earliest NAV date	02-01-2013
Total NAV observations	43
History last refreshed	2026-09-02 10:46:41 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.