IncomeTata Mutual Fund

Tata Money Market Fund Regular (Bonus / Dividend)

₹1015.3515▲ 0.1541 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

-0.00%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,000

-0.0%

3Y Ago

₹9,994

-0.1%

5Y Ago

₹10,00,465

+9904.6%

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

-0.00%

CAGR

Compound annual growth rate

-0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

-0.01%

Risk

Volatility (Ann.)

Std deviation of returns

0.62%LOW

Max Drawdown

Worst peak-to-trough

-0.11%

Sharpe Ratio

Risk-adjusted return

-9.64POOR

Sortino Ratio

Downside risk-adjusted return

-107.17POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.89%

Tracking Error

Deviation from benchmark

10.43%

Information Ratio

Alpha per unit tracking error

-0.56

Treynor Ratio

Return per unit systematic risk

10600.68

Capture

Upside Capture

Participation in market gains

-1.19%

Downside Capture

Participation in market losses

1.69%

Rolling Returns

1Y Rolling CAGR

Avg 741.2% (-0.2% – 9918.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-10-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%+208.3%

-5.9%

3Y+0.0%+50.1%

-6.2%

5Y+151.2%—

—

Beta

1Y:-0.003Y:0.005Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed