Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 119270

Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend

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

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

Latest NAV (2015-03-20)
₹18.0306
AMFI Code / ISIN
119270 / INF277K01RD2
Category Peer Standing
#11 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-14 to 2015-03-20 (438 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
+22.18% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+19.45% p.a.
Sortino Ratio (3Y)
1.65
Sharpe Ratio (3Y)
1.09
Calmar Ratio
2.34
Annualized Volatility (3Y)
+11.89%
Maximum Drawdown
-8.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.53% / 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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