elssHigh risk

Tata Infrastructure Tax Saving Fund - Dividend

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

₹23.2109

▲ 3.26% today

As of 28 Mar 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.1k

▼ ₹3.9k loss · -3.9% / year

Invested 3 years ago

₹1.33 L

▲ ₹33.1k gain · 10.0% / year

Invested 5 years ago

₹1.74 L

▲ ₹73.6k gain · 11.7% / 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

12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-46.78%

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-3.85%

CAGR — 3 years10.00%

CAGR — 5 years11.67%

CAGR — since launch8.76%

Volatility — 1 year (annualised)14.43%

Volatility — 3 years (annualised)12.86%

Max drawdown — 1 year-21.54%

Max drawdown — 3 years-27.17%

Sharpe ratio — 1 year (rf=6%)-0.69

Sharpe ratio — 3 years (rf=6%)0.29

Fund info

Fund house: Tata Mutual Fund
Category: ELSS
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111779
First price on record: 31 Mar 2009 · 2,457 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.