otherHigh risk

Tata Service Industries Fund - 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

₹15.8837

▲ 0.61% today

As of 14 Sep 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.2k gain · 2.2% / year

Invested 3 years ago

₹93.9k

▼ ₹6.1k loss · -2.1% / year

Invested 5 years ago

₹82.4k

▼ ₹17.6k loss · -3.8% / 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

17.6%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-69.52%

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 year2.17%

CAGR — 3 years-2.07%

CAGR — 5 years-3.80%

CAGR — since launch-1.47%

Volatility — 1 year (annualised)16.71%

Volatility — 3 years (annualised)17.57%

Max drawdown — 1 year-16.24%

Max drawdown — 3 years-36.13%

Sharpe ratio — 1 year (rf=6%)-0.23

Sharpe ratio — 3 years (rf=6%)-0.46

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102929
First price on record: 3 Apr 2006 · 1,594 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.