otherModerate risk
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
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
₹17.8054
▼ 0.31% today
As of 20 Mar 2015 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 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)11.76%
Volatility — 3 years (annualised)11.04%
Max drawdown — 1 year-8.40%
Max drawdown — 3 years-8.81%
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
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 107624
- 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.