Tata Mutual FundGrowthDirectIDCW

TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #144211 · Close Ended Schemes

₹13.5796

Latest NAV

09-08-2021

0.02%

Day change

₹13.5963

52-week high

₹9.666

52-week low

NAV history

Returns

1 month	0.86%
3 months	9.20%
6 months	10.61%
1 year (absolute)	38.98%
3 years (absolute)	35.98%
5 years (absolute)	—
1Y CAGR	38.76%
3Y CAGR	10.79%
5Y CAGR	—
Since inception CAGR	10.71%

Risk metrics

Volatility (1Y, annualized σ)	13.76%
Volatility (3Y, annualized σ)	18.54%
Max drawdown (1Y)	-6.06%
Max drawdown (3Y)	-33.95%
Max drawdown (all time)	-33.95%
Sharpe ratio (1Y, rf=6%)	1.92
Sharpe ratio (3Y, rf=6%)	0.24

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	144211
Earliest NAV date	06-08-2018
Total NAV observations	739
History last refreshed	2026-09-05 19:49:11 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.