Tata Mutual FundIncomeDirectDividend

Tata Contra Fund -Direct Plan Dividend

Scheme code #119324 · Open Ended Schemes

₹15.598

Latest NAV

15-02-2013

-0.10%

Day change

₹16.4694

52-week high

₹15.598

52-week low

NAV history

Returns

1 month	-5.29%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-32.13%

Risk metrics

Volatility (1Y, annualized σ)	9.54%
Volatility (3Y, annualized σ)	9.54%
Max drawdown (1Y)	-5.29%
Max drawdown (3Y)	-5.29%
Max drawdown (all time)	-5.29%
Sharpe ratio (1Y, rf=6%)	-4.55
Sharpe ratio (3Y, rf=6%)	-4.55

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	119324
Earliest NAV date	04-01-2013
Total NAV observations	31
History last refreshed	2026-09-02 11:34:49 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.