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Tata Mutual FundGrowthDirectGrowth

Tata Value Fund Series 1 Direct Plan Growth

Scheme code #143835 · Close Ended Schemes

₹14.1405
Latest NAV
19-07-2021
0.03%
Day change
₹14.183
52-week high
₹9.6414
52-week low
NAV history
Returns
1 month1.09%
3 months12.26%
6 months15.59%
1 year (absolute)46.31%
3 years (absolute)41.20%
5 years (absolute)—
1Y CAGR46.04%
3Y CAGR12.19%
5Y CAGR—
Since inception CAGR12.35%
Risk metrics
Volatility (1Y, annualized σ)14.26%
Volatility (3Y, annualized σ)19.34%
Max drawdown (1Y)-6.10%
Max drawdown (3Y)-35.04%
Max drawdown (all time)-35.04%
Sharpe ratio (1Y, rf=6%)2.23
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code143835
Earliest NAV date16-07-2018
Total NAV observations740
History last refreshed2026-09-05 19:17:51 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.