otherHigh risk

Tata Service Industries Fund - Appreciation

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

₹21.294

▲ 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

₹1.01 L

▲ ₹1.1k gain · 0.4% / year

Invested 5 years ago

₹97.3k

▼ ₹2.7k loss · -0.5% / 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

17.1%

The value swings roughly 17% 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 years0.35%

CAGR — 5 years-0.54%

CAGR — since launch3.13%

Volatility — 1 year (annualised)16.71%

Volatility — 3 years (annualised)17.15%

Max drawdown — 1 year-16.23%

Max drawdown — 3 years-35.45%

Sharpe ratio — 1 year (rf=6%)-0.23

Sharpe ratio — 3 years (rf=6%)-0.33

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102930
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.