otherVery high risk

Tata SIP Fund - Scheme II - Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 11 Jul 2007.

Latest price per unit

₹12.9984

▲ 0.07% today

As of 1 Jul 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.25 L

▲ ₹25.5k gain · 25.5% / 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

38.2%

The value swings roughly 38% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.05%

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 year25.50%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch9.21%

Volatility — 1 year (annualised)36.85%

Volatility — 3 years (annualised)38.16%

Max drawdown — 1 year-8.23%

Max drawdown — 3 years-34.05%

Sharpe ratio — 1 year (rf=6%)2.71

Sharpe ratio — 3 years (rf=6%)0.94

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105728
First price on record: 11 Jul 2007 · 158 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.