Tata Mutual FundIncomeDirectDividend

Tata Equity Management Fund - Direct Plan Dividend

Scheme code #119190 · Open Ended Schemes

₹13.9758

Latest NAV

01-03-2013

0.35%

Day change

₹14.8053

52-week high

₹13.927

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	-30.46%

Risk metrics

Volatility (1Y, annualized σ)	12.46%
Volatility (3Y, annualized σ)	12.46%
Max drawdown (1Y)	-5.93%
Max drawdown (3Y)	-5.93%
Max drawdown (all time)	-5.93%
Sharpe ratio (1Y, rf=6%)	-3.22
Sharpe ratio (3Y, rf=6%)	-3.22

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119190
Earliest NAV date	07-01-2013
Total NAV observations	40
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.