Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 107623

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth

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 (2015-03-26)
₹0.0000
AMFI Code / ISIN
107623 / INF277K01592
Category Peer Standing
#28 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2008-04-15 to 2015-03-26 (1,702 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
+21.36% p.a.
3Y CAGR
+15.40% p.a.
5Y CAGR
+9.51% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.64% p.a.
Sortino Ratio (3Y)
1.22
Sharpe Ratio (3Y)
0.81
Calmar Ratio
0.36
Annualized Volatility (3Y)
+11.02%
Maximum Drawdown
-42.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.21% / +9.97% / +11.83%

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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