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Tata Mutual FundIncomeDirectDividend

Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend

Scheme code #119270 · Open Ended Schemes

₹18.0306
Latest NAV
20-03-2015
-0.31%
Day change
₹18.6547
52-week high
₹14.7591
52-week low
NAV history
Returns
1 month-0.75%
3 months4.37%
6 months3.08%
1 year (absolute)22.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR22.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR19.45%
Risk metrics
Volatility (1Y, annualized σ)11.75%
Volatility (3Y, annualized σ)11.87%
Max drawdown (1Y)-8.32%
Max drawdown (3Y)-8.32%
Max drawdown (all time)-8.32%
Sharpe ratio (1Y, rf=6%)1.27
Sharpe ratio (3Y, rf=6%)1.04
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119270
Earliest NAV date13-06-2013
Total NAV observations432
History last refreshed2026-09-02 10:46:58 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.