otherVery high risk

Tata Capital Builder Fund - Div

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 20 Sep 2006.

Latest price per unit

₹12.8401

▲ 0.02% 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

₹98.6k

▼ ₹1.4k loss · -1.4% / year

Invested 3 years ago

₹1.89 L

▲ ₹88.6k gain · 23.6% / year

Invested 5 years ago

₹1.16 L

▲ ₹15.7k gain · 3.0% / 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

23.3%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-64.81%

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-1.43%

CAGR — 3 years23.56%

CAGR — 5 years2.95%

CAGR — since launch4.38%

Volatility — 1 year (annualised)14.93%

Volatility — 3 years (annualised)23.33%

Max drawdown — 1 year-23.74%

Max drawdown — 3 years-30.76%

Sharpe ratio — 1 year (rf=6%)-0.50

Sharpe ratio — 3 years (rf=6%)0.87

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104123
First price on record: 20 Sep 2006 · 758 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.