otherHigh risk

Tata Smart Investment Plan - 1 - Scheme B - Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 17 Jun 2009.

Latest price per unit

₹9.5906

▲ 0.02% today

As of 11 Jun 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.2k

▼ ₹7.8k loss · -7.8% / 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

12.6%

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

Worst drop ever

-27.28%

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-7.77%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-1.42%

Volatility — 1 year (annualised)16.60%

Volatility — 3 years (annualised)12.60%

Max drawdown — 1 year-19.44%

Max drawdown — 3 years-27.28%

Sharpe ratio — 1 year (rf=6%)-0.87

Sharpe ratio — 3 years (rf=6%)-0.59

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112010
First price on record: 17 Jun 2009 · 737 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.