otherHigh risk

Tata Value Fund Series 1 Direct Plan Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 16 Jul 2018.

Latest price per unit

₹14.1405

▲ 0.03% today

As of 19 Jul 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.46 L

▲ ₹46.0k gain · 46.0% / year

Invested 3 years ago

₹1.41 L

▲ ₹41.2k gain · 12.2% / 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

19.3%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-35.04%

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 year46.04%

CAGR — 3 years12.19%

CAGR — 5 years—

CAGR — since launch12.35%

Volatility — 1 year (annualised)14.26%

Volatility — 3 years (annualised)19.34%

Max drawdown — 1 year-6.10%

Max drawdown — 3 years-35.04%

Sharpe ratio — 1 year (rf=6%)2.23

Sharpe ratio — 3 years (rf=6%)0.30

Fund info

Fund house: Tata Mutual Fund
Category: Growth
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 143835
First price on record: 16 Jul 2018 · 740 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.