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Tata Mutual FundIncomeDirectDividend

Tata Indo-Global Infrastructure Fund-Direct Plan Dividend

Scheme code #119258 · Open Ended Schemes

₹10.2435
Latest NAV
16-01-2015
0.10%
Day change
₹10.3172
52-week high
₹6.698
52-week low
NAV history
Returns
1 month7.50%
3 months15.93%
6 months11.31%
1 year (absolute)47.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR47.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.85%
Risk metrics
Volatility (1Y, annualized σ)14.80%
Volatility (3Y, annualized σ)13.91%
Max drawdown (1Y)-7.51%
Max drawdown (3Y)-15.94%
Max drawdown (all time)-15.94%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119258
Earliest NAV date21-01-2013
Total NAV observations488
History last refreshed2026-09-02 10:46:57 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.