otherModerate risk
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 13 Jun 2013.
Latest price per unit
₹18.0306
▼ 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
₹1.22 L
▲ ₹22.2k gain · 22.2% / 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
11.9%
The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.32%
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 year22.18%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch19.45%
Volatility — 1 year (annualised)11.75%
Volatility — 3 years (annualised)11.87%
Max drawdown — 1 year-8.32%
Max drawdown — 3 years-8.32%
Sharpe ratio — 1 year (rf=6%)1.27
Sharpe ratio — 3 years (rf=6%)1.04
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119270
- First price on record
- 13 Jun 2013 · 432 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.