otherModerate risk

Tata M I P Plus Fund -Regular Plan- Half Yearly 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

₹14.0538

▲ 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

▲ ₹7.2k gain · 7.2% / year

Invested 3 years ago

₹1.15 L

▲ ₹14.9k gain · 4.7% / year

Invested 5 years ago

₹1.14 L

▲ ₹14.4k gain · 2.7% / 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

6.9%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.85%

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 year7.24%

CAGR — 3 years4.73%

CAGR — 5 years2.72%

CAGR — since launch2.97%

Volatility — 1 year (annualised)6.16%

Volatility — 3 years (annualised)6.92%

Max drawdown — 1 year-5.09%

Max drawdown — 3 years-7.74%

Sharpe ratio — 1 year (rf=6%)0.22

Sharpe ratio — 3 years (rf=6%)-0.17

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102282
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.