otherModerate risk

Tata Fixed Horizon Fund Series 13 Scheme E - 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 Dec 2007.

Latest price per unit

₹10.00

▼ 12.40% today

As of 9 Jun 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.8k

▼ ₹4.2k loss · -4.2% / 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

11.3%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.40%

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-4.25%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.07%

Volatility — 1 year (annualised)13.88%

Volatility — 3 years (annualised)11.30%

Max drawdown — 1 year-12.40%

Max drawdown — 3 years-12.40%

Sharpe ratio — 1 year (rf=6%)-0.77

Sharpe ratio — 3 years (rf=6%)-0.54

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107043
First price on record: 11 Dec 2007 · 353 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.