Debt Scheme - Medium Duration FundTata Mutual Fund

Tata Medium Term Fund- Direct Plan- Growth Option

₹32.7645▼ 0.0446 (0.14%)

Scheme Type

Open Ended Schemes

NAV History

+7.86%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,786

+7.9%

3Y Ago

₹11,635

+16.3%

5Y Ago

₹14,684

+46.8%

Past performance ≠ future results

Fund Analytics

Score: 62.8 / 100

Performance

Total Returns

Simple return over period

+2.65%

CAGR

Compound annual growth rate

+2.65%

Growth of ₹10K

Hypothetical investment value

₹10,265

SIP XIRR

SIP internal rate of return

+2.70%

Risk

Volatility (Ann.)

Std deviation of returns

1.73%LOW

Max Drawdown

Worst peak-to-trough

-1.98%

Sharpe Ratio

Risk-adjusted return

-1.93POOR

Sortino Ratio

Downside risk-adjusted return

-1.66POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-3.79%

Tracking Error

Deviation from benchmark

17.71%

Information Ratio

Alpha per unit tracking error

-0.21

Treynor Ratio

Return per unit systematic risk

-263.38

Capture

Upside Capture

Participation in market gains

2.19%

Downside Capture

Participation in market losses

-0.31%

Rolling Returns

1Y Rolling CAGR

Avg 5.8% (2.8% – 8.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-09-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.6%+40.0%

-3.8%

3Y——

—

5Y——

—

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

₹41,447

Total Value

₹3,41,447

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