Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 119259

Tata Indo-Global Infrastructure Fund-Direct Plan Growth

Tata Mutual Fund • Open Ended Schemes ( Growth ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-01-16)
₹10.2544
AMFI Code / ISIN
119259 / INF277K01PN5
Category Peer Standing
#32 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-02 to 2015-01-16 (501 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
+47.46% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.93% p.a.
Sortino Ratio (3Y)
1.12
Sharpe Ratio (3Y)
0.76
Calmar Ratio
0.97
Annualized Volatility (3Y)
+13.81%
Maximum Drawdown
-17.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.48% / 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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