Tata Mutual FundGrowthDirectIDCW

TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #143836 · 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 month	1.09%
3 months	12.26%
6 months	15.59%
1 year (absolute)	46.31%
3 years (absolute)	41.20%
5 years (absolute)	—
1Y CAGR	46.04%
3Y CAGR	12.19%
5Y CAGR	—
Since inception CAGR	12.35%

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 house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	143836
Earliest NAV date	16-07-2018
Total NAV observations	740
History last refreshed	2026-09-05 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.