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Tata Mutual FundIncomeDirectDividend

Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend

Scheme code #119274 · Open Ended Schemes

₹17.2432
Latest NAV
20-03-2015
-0.54%
Day change
₹17.8764
52-week high
₹11.5267
52-week low
NAV history
Returns
1 month-0.10%
3 months9.15%
6 months13.11%
1 year (absolute)49.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR49.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR23.22%
Risk metrics
Volatility (1Y, annualized σ)15.29%
Volatility (3Y, annualized σ)15.02%
Max drawdown (1Y)-7.59%
Max drawdown (3Y)-17.73%
Max drawdown (all time)-17.73%
Sharpe ratio (1Y, rf=6%)2.35
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119274
Earliest NAV date11-02-2013
Total NAV observations515
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.