Sharpe ratio
0.40Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.09%1Y Absolute Return
-0.61%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Nifty 50 Index Fund -Direct PlanFund 5Y annualised return | ₹8,84,231 | ₹7,32,612 | ₹1,51,619 | +7.76% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age13.9 yrs
Fund information
Scheme code119288
ISININF277K01PJ3
BenchmarkNIFTY 50 Total Return Index
CategoryOther Scheme - Index Funds
Expense ratio—
Exit load—
Minimum SIP—
Return comparison
830th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +264.04% | — | — |
| 3M | +13.83% | — | — |
| 6M | +14.78% | — | — |
| 1Y | -2.09% | — | +1.74% |
| 3Y | +9.87% | — | +9.75% |
| 5Y | +7.76% | — | +8.73% |
| 10Y | +12.69% | — | — |
| Since Launch | +11.93% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.56Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.29%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.32How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.80%
Cash0.20%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 50 disclosed positions
| Holding | Sector | Weight |
|---|---|---|
| HDFC Bank Ltd | Financial Services | 11.15% |
| ICICI Bank Ltd | Financial Services | 8.99% |
| Reliance Industries Ltd | Energy | 7.98% |
| Infosys Ltd | Information Technology | 5.75% |
| ITC Ltd | Consumer Goods | 4.25% |
| Tata Consultancy Services Ltd | Information Technology | 4.1% |
| Larsen & Toubro Ltd | Construction | 3.85% |
| Axis Bank Ltd | Financial Services | 3.4% |
| State Bank of India | Financial Services | 3.15% |
| Bharti Airtel Ltd | Telecommunication | 2.95% |
Fund management
Fund-manager information is not available from the current source.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 0.1 points. Trailing its category average over 5Y by 1.0 points.
Strengths
- Ahead of its category average over 3Y by 0.1 points.
Weaknesses
- Trailing its category average over 5Y by 1.0 points.
- Has fallen sharply before — down -37.1% at its worst.
- Ranks 830 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.3% volatility.
Risk drivers
- None