Tata Mutual FundGrowthRegularGrowth

Tata Value Fund Series 1 Regular Plan Growth

Scheme code #143837 · Close Ended Schemes

₹13.5486

Latest NAV

19-07-2021

0.02%

Day change

₹13.5955

52-week high

₹9.3365

52-week low

NAV history

Returns

1 month	0.99%
3 months	11.95%
6 months	14.96%
1 year (absolute)	44.69%
3 years (absolute)	35.34%
5 years (absolute)	—
1Y CAGR	44.43%
3Y CAGR	10.61%
5Y CAGR	—
Since inception CAGR	10.77%

Risk metrics

Volatility (1Y, annualized σ)	14.26%
Volatility (3Y, annualized σ)	19.35%
Max drawdown (1Y)	-6.15%
Max drawdown (3Y)	-35.16%
Max drawdown (all time)	-35.16%
Sharpe ratio (1Y, rf=6%)	2.15
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	143837
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.