Tata Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.51%
AUM
₹320.13 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-45.41%
Poor
6 Months
-5.98%
Poor
1 Year
+2.48%
Poor
3 Years
+17.04%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 16 quarters

AUM Metrics

Key indicators

Current AUM
₹320.13 Cr
Recent Trend
Growing
Stability Score
33.5
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+18.36%
3Y
3Y CAGR
+322.33%
5Y
5Y CAGR
N/A

Growth Assessment: Good Growth

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
0.715
Fair - Risk-adjusted return
Max Drawdown
-20.00%
Moderate - Worst decline
Consistency
63.9%
Performance consistency

Volatility Breakdown

Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance