otherHigh risk
Tata Growing Economies Infrastructure Fund Scheme B 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
₹17.0025
▼ 0.54% today
As of 20 Mar 2015 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.48 L
▲ ₹48.4k gain · 48.4% / year
Invested 3 years ago
₹1.60 L
▲ ₹59.8k gain · 16.9% / year
Invested 5 years ago
₹1.43 L
▲ ₹43.4k gain · 7.5% / 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
13.9%
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-44.66%
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 year48.38%
CAGR — 3 years16.91%
CAGR — 5 years7.47%
CAGR — since launch7.92%
Volatility — 1 year (annualised)15.28%
Volatility — 3 years (annualised)13.90%
Max drawdown — 1 year-7.65%
Max drawdown — 3 years-19.86%
Sharpe ratio — 1 year (rf=6%)2.31
Sharpe ratio — 3 years (rf=6%)0.72
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 107625
- 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.