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Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 24 Aug 2007.

Latest price per unit

₹10.0076

▼ 0.53% today

As of 27 Aug 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹45 loss · -0.0% / 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

2.6%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.46%

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-0.04%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.01%

Volatility — 1 year (annualised)2.65%

Volatility — 3 years (annualised)2.65%

Max drawdown — 1 year-1.46%

Max drawdown — 3 years-1.46%

Sharpe ratio — 1 year (rf=6%)-2.28

Sharpe ratio — 3 years (rf=6%)-2.26

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106335
First price on record: 24 Aug 2007 · 249 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.