otherModerate risk

Tata M I P Plus Fund -Regular Plan- Quarterly Dividend

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

₹12.7832

▲ 0.06% today

As of 28 Aug 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.7k gain · 6.7% / year

Invested 3 years ago

₹1.13 L

▲ ₹13.2k gain · 4.2% / year

Invested 5 years ago

₹1.12 L

▲ ₹11.7k gain · 2.2% / 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

6.1%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.01%

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 year6.65%

CAGR — 3 years4.23%

CAGR — 5 years2.24%

CAGR — since launch2.01%

Volatility — 1 year (annualised)5.43%

Volatility — 3 years (annualised)6.09%

Max drawdown — 1 year-4.86%

Max drawdown — 3 years-9.47%

Sharpe ratio — 1 year (rf=6%)0.14

Sharpe ratio — 3 years (rf=6%)-0.27

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102281
First price on record: 3 Apr 2006 · 2,270 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.