Tata Mutual FundGrowthRegularIDCW

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

Scheme code #144214 · Close Ended Schemes

₹12.9879

Latest NAV

09-08-2021

0.02%

Day change

₹13.0135

52-week high

₹9.3337

52-week low

NAV history

Returns

1 month	0.77%
3 months	8.89%
6 months	10.01%
1 year (absolute)	37.45%
3 years (absolute)	30.09%
5 years (absolute)	—
1Y CAGR	37.24%
3Y CAGR	9.16%
5Y CAGR	—
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	13.76%
Volatility (3Y, annualized σ)	18.55%
Max drawdown (1Y)	-6.10%
Max drawdown (3Y)	-34.07%
Max drawdown (all time)	-34.07%
Sharpe ratio (1Y, rf=6%)	1.84
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	144214
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.