otherModerate risk

Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend

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

Latest price per unit

₹10.0712

▼ 1.65% today

As of 7 Jul 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹129 loss · -0.1% / 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

7.7%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.36%

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-0.13%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.49%

Volatility — 1 year (annualised)7.99%

Volatility — 3 years (annualised)7.70%

Max drawdown — 1 year-7.36%

Max drawdown — 3 years-7.36%

Sharpe ratio — 1 year (rf=6%)-0.78

Sharpe ratio — 3 years (rf=6%)-0.71

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105832
First price on record: 11 Jun 2007 · 265 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.