Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 101000

Tata Life Sciences & Technology Fund - Growth

Tata Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-09-14)
₹70.1412
AMFI Code / ISIN
101000 / INF277K01824
Category Peer Standing
#136 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2012-09-14 (1,594 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.95% p.a.
3Y CAGR
+7.43% p.a.
5Y CAGR
+7.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.30% p.a.
Sortino Ratio (3Y)
0.10
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.13
Annualized Volatility (3Y)
+13.23%
Maximum Drawdown
-56.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.00% / +15.30% / +8.44%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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