otherVery high risk

Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹2,083.318

▲ 0.00% today

As of 17 Nov 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.5k gain · 7.5% / year

Invested 3 years ago

₹1.26 Cr

▲ ₹1.25 Cr gain · 401.3% / year

Invested 5 years ago

₹1.48 Cr

▲ ₹1.47 Cr gain · 171.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

272.8%

The value swings roughly 273% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.74%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.46%

CAGR — 3 years401.30%

CAGR — 5 years171.75%

CAGR — since launch72.51%

Volatility — 1 year (annualised)0.31%

Volatility — 3 years (annualised)272.84%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)4.71

Sharpe ratio — 3 years (rf=6%)0.60

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102155
First price on record: 3 Apr 2006 · 2,320 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.