Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106136
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-05-19)
- ₹1770.6886
- AMFI Code / ISIN
- 106136 / INF277K01AG1
- Category Peer Standing
- #150 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2007-07-17 to 2016-05-19 (2,095 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
- +8.87% p.a.
- 3Y CAGR
- +9.24% p.a.
- 5Y CAGR
- +9.36% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +6.66% p.a.
- Sortino Ratio (3Y)
- 4.87
- Sharpe Ratio (3Y)
- 3.38
- Calmar Ratio
- 0.67
- Annualized Volatility (3Y)
- +0.81%
- Maximum Drawdown
- -13.82%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.79% / +7.05% / +7.07%
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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