otherHigh risk

Tata Mid Cap Fund Plan A- 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

₹13.9346

▼ 0.23% today

As of 24 Feb 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.5k gain · 3.5% / year

Invested 3 years ago

₹2.02 L

▲ ₹1.02 L gain · 26.4% / year

Invested 5 years ago

₹1.01 L

▲ ₹1.4k gain · 0.3% / 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

19.8%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-71.04%

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 year3.52%

CAGR — 3 years26.42%

CAGR — 5 years0.28%

CAGR — since launch-0.32%

Volatility — 1 year (annualised)14.08%

Volatility — 3 years (annualised)19.77%

Max drawdown — 1 year-21.36%

Max drawdown — 3 years-30.35%

Sharpe ratio — 1 year (rf=6%)-0.17

Sharpe ratio — 3 years (rf=6%)0.91

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103072
First price on record: 3 Apr 2006 · 1,455 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.