Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 104123

Tata Capital Builder Fund - 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 (2012-02-24)
₹12.8401
AMFI Code / ISIN
104123 / INF277K01DC4
Category Peer Standing
#25 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-09-20 to 2012-02-24 (783 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
-1.43% p.a.
3Y CAGR
+23.56% p.a.
5Y CAGR
+2.95% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.38% p.a.
Sortino Ratio (3Y)
1.27
Sharpe Ratio (3Y)
0.70
Calmar Ratio
0.36
Annualized Volatility (3Y)
+24.30%
Maximum Drawdown
-64.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.42% / N/A / N/A

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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