otherModerate risk

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 15 Apr 2008.

Latest price per unit

₹17.8083

▼ 0.31% today

As of 20 Mar 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.21 L

▲ ₹21.4k gain · 21.4% / year

Invested 3 years ago

₹1.54 L

▲ ₹53.7k gain · 15.4% / year

Invested 5 years ago

₹1.58 L

▲ ₹57.5k 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

11.0%

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

Worst drop ever

-42.26%

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 year21.36%

CAGR — 3 years15.40%

CAGR — 5 years9.51%

CAGR — since launch8.64%

Volatility — 1 year (annualised)11.75%

Volatility — 3 years (annualised)11.04%

Max drawdown — 1 year-8.40%

Max drawdown — 3 years-8.82%

Sharpe ratio — 1 year (rf=6%)1.21

Sharpe ratio — 3 years (rf=6%)0.79

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107623
First price on record: 15 Apr 2008 · 1,701 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.