otherLow risk

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 19 Oct 2006.

Latest price per unit

₹12.4565

▲ 0.00% today

As of 20 Oct 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.3k gain · 8.3% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.4k gain · 7.6% / 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

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.24%

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 year8.32%

CAGR — 3 years7.56%

CAGR — 5 years—

CAGR — since launch7.56%

Volatility — 1 year (annualised)1.22%

Volatility — 3 years (annualised)1.30%

Max drawdown — 1 year-0.76%

Max drawdown — 3 years-1.24%

Sharpe ratio — 1 year (rf=6%)2.20

Sharpe ratio — 3 years (rf=6%)1.30

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104257
First price on record: 19 Oct 2006 · 719 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.