MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeDirectGrowth

Tata Indo-Global Infrastructure Fund-Direct Plan Growth

Scheme code #119259 · Open Ended Schemes

₹10.2544
Latest NAV
16-01-2015
0.10%
Day change
₹10.3282
52-week high
₹6.7053
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 CAGR16.93%
Risk metrics
Volatility (1Y, annualized σ)14.80%
Volatility (3Y, annualized σ)13.80%
Max drawdown (1Y)-7.52%
Max drawdown (3Y)-17.49%
Max drawdown (all time)-17.49%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)0.73
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119259
Earliest NAV date02-01-2013
Total NAV observations501
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.