Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 107625

Tata Growing Economies Infrastructure Fund Scheme B 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
107625 / INF277K01618
Category Peer Standing
#31 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
+48.38% p.a.
3Y CAGR
+16.91% p.a.
5Y CAGR
+7.47% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.92% p.a.
Sortino Ratio (3Y)
1.12
Sharpe Ratio (3Y)
0.75
Calmar Ratio
0.38
Annualized Volatility (3Y)
+13.94%
Maximum Drawdown
-44.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.24% / +4.54% / +7.25%

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.

Related Open Ended Schemes ( Growth ) Funds