Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 101871

Tata Life Science & Technology Fund - Dividend Option

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

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

Latest NAV (2012-09-14)
₹35.2525
AMFI Code / ISIN
101871 / INF277K01DZ5
Category Peer Standing
#157 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
+5.39% p.a.
5Y CAGR
+4.46% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.33% p.a.
Sortino Ratio (3Y)
-0.11
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.08
Annualized Volatility (3Y)
+13.56%
Maximum Drawdown
-64.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.54% / +6.97% / -0.95%

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.

Related Open Ended Schemes ( Growth ) Funds