Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth

Latest NAV (2015-11-17)

₹2083.3181

AMFI Code / ISIN

102155 / INF277K01YF3

Category Peer Standing

#2 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino

Historical Track

2006-04-03 to 2015-11-17 (2,321 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

+7.46% p.a.

3Y CAGR

+401.30% p.a.

5Y CAGR

+171.75% p.a.

10Y CAGR

N/A

Since Inception CAGR

+72.51% p.a.

Sortino Ratio (3Y)

6197.37

Sharpe Ratio (3Y)

0.07

Calmar Ratio

542.30

Annualized Volatility (3Y)

+5832.37%

Maximum Drawdown

-0.74%

1Y / 3Y / 5Y Rolling Mean CAGR

+1031.31% / +104.37% / +67.45%

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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