otherLow risk

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 19 Nov 2007.

Latest price per unit

₹994.3136

▲ 0.10% today

As of 17 Jul 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.4k

▼ ₹605 loss · -0.6% / year

Invested 3 years ago

₹99.4k

▼ ₹612 loss · -0.2% / year

Invested 5 years ago

₹98.9k

▼ ₹1.1k loss · -0.2% / 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

-1.30%

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-0.61%

CAGR — 3 years-0.20%

CAGR — 5 years-0.21%

CAGR — since launch-0.11%

Volatility — 1 year (annualised)1.45%

Volatility — 3 years (annualised)1.28%

Max drawdown — 1 year-0.90%

Max drawdown — 3 years-0.90%

Sharpe ratio — 1 year (rf=6%)-4.59

Sharpe ratio — 3 years (rf=6%)-4.88

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106134
First price on record: 19 Nov 2007 · 1,336 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.