IncomeTata Mutual Fund

Tata Floating Rate Fund - Regular Plan- Dividend

₹1022.9247▲ 0.0000 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+0.34%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,034

+0.3%

3Y Ago

₹9,20,641

+9106.4%

5Y Ago

₹10,07,391

+9973.9%

Past performance ≠ future results

Fund Analytics

Score: 41.6 / 100

Performance

Total Returns

Simple return over period

+0.47%

CAGR

Compound annual growth rate

+0.47%

Growth of ₹10K

Hypothetical investment value

₹10,047

SIP XIRR

SIP internal rate of return

+0.74%

Risk

Volatility (Ann.)

Std deviation of returns

0.96%LOW

Max Drawdown

Worst peak-to-trough

-0.14%

Sharpe Ratio

Risk-adjusted return

-5.76POOR

Sortino Ratio

Downside risk-adjusted return

-22.18POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-6.81%

Tracking Error

Deviation from benchmark

16.01%

Information Ratio

Alpha per unit tracking error

-0.43

Treynor Ratio

Return per unit systematic risk

-930.89

Capture

Upside Capture

Participation in market gains

1.23%

Downside Capture

Participation in market losses

0.61%

Rolling Returns

1Y Rolling CAGR

Avg 1205.9% (-18.9% – 9914.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-11-17

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.5%+222.1%

-6.8%

3Y+365.6%—

—

5Y+148.4%—

—

Beta

1Y:0.013Y:—5Y:—

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

₹1,11,15,93,63,680

Total Value

₹1,11,15,96,63,680

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