otherHigh risk
Tata Tax Advantage Fund -1
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
₹27.1319
▼ 0.86% today
As of 15 Mar 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹89.3k
▼ ₹10.7k loss · -10.7% / year
Invested 3 years ago
₹1.54 L
▲ ₹54.3k gain · 15.5% / year
Invested 5 years ago
₹1.74 L
▲ ₹74.5k gain · 11.8% / 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
15.1%
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-55.95%
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 year-10.69%
CAGR — 3 years15.55%
CAGR — 5 years11.77%
CAGR — since launch10.48%
Volatility — 1 year (annualised)16.96%
Volatility — 3 years (annualised)15.14%
Max drawdown — 1 year-19.01%
Max drawdown — 3 years-19.01%
Sharpe ratio — 1 year (rf=6%)-1.04
Sharpe ratio — 3 years (rf=6%)0.59
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 103470
- First price on record
- 3 Apr 2006 · 2,447 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.