elssHigh risk
Tata Infrastructure Tax Saving Fund - Growth
An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From Tata Mutual Fund. It's been running since 31 Mar 2009.
Latest price per unit
₹23.7646
▼ 0.01% today
As of 27 Mar 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹92.9k
▼ ₹7.1k loss · -7.1% / year
Invested 3 years ago
₹1.28 L
▲ ₹27.7k gain · 8.5% / year
Invested 5 years ago
₹1.71 L
▲ ₹70.5k gain · 11.3% / 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
12.7%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-45.63%
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-7.06%
CAGR — 3 years8.48%
CAGR — 5 years11.26%
CAGR — since launch9.02%
Volatility — 1 year (annualised)14.05%
Volatility — 3 years (annualised)12.73%
Max drawdown — 1 year-21.53%
Max drawdown — 3 years-27.13%
Sharpe ratio — 1 year (rf=6%)-0.96
Sharpe ratio — 3 years (rf=6%)0.21
Fund info
- Fund house
- Tata Mutual Fund
- Category
- ELSS
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 111778
- First price on record
- 31 Mar 2009 · 2,456 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.