Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 103760

Tata Equity Management Fund Plan A- Div

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 (2013-03-01)
₹13.9699
AMFI Code / ISIN
103760 / INF277K01DG5
Category Peer Standing
#162 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-06-27 to 2013-03-01 (1,388 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
+15.54% p.a.
3Y CAGR
+5.06% p.a.
5Y CAGR
+4.13% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.38% p.a.
Sortino Ratio (3Y)
-0.14
Sharpe Ratio (3Y)
-0.10
Calmar Ratio
0.09
Annualized Volatility (3Y)
+14.40%
Maximum Drawdown
-53.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.57% / +8.16% / +4.19%

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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