otherLow risk
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 6 Sep 2007.
Latest price per unit
₹10.9688
▲ 0.02% today
As of 9 Sep 2008 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.10 L
▲ ₹9.5k gain · 9.5% / 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
0.7%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.19%
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 year9.51%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.52%
Volatility — 1 year (annualised)0.72%
Volatility — 3 years (annualised)0.72%
Max drawdown — 1 year-0.19%
Max drawdown — 3 years-0.19%
Sharpe ratio — 1 year (rf=6%)4.63
Sharpe ratio — 3 years (rf=6%)4.71
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106450
- First price on record
- 6 Sep 2007 · 248 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.