MonitorPlan n/a · Option n/a
Tata Medium Term Fund
Tata Mutual FundDebt Scheme - Medium Duration Fund13.5 years
- NAV
- 32.7645
- 23 Sept 2022
- 1Y
- +2.6%
- Trailing CAGR
- AUM
- ₹18.77 Cr
- 30 Sept 2022
- Volatility
- Low
- 5.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.6%
- 3Y+7.4%
- 5Y+3.3%
- 10Yn/a
- SI+6.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.8%
- 3Y+5.6%
- 5Y+4.3%
- 10Yn/a
- Since inception
- +6.3%
- Calendar-day CAGR
- Excess 1Y
- -174.9%
- Category median, same plan and option
- 3Y win rate
- +14%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- -0.1%
- 1589 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1106 daily-ending windows
- SIP 3Y XIRR
- +5.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 158 recovered episodes
- Longest recovery
- 527 days
- Trough to prior peak
- Current spell
- 10 days
- Days below latest peak
- Time below peak
- +71%
- NAV observations
3 Jun 2019 – 25 Nov 2020
Trough 17 Jun 2019 · recovered in 527 days
-15.0%
27 May 2013 – 19 Dec 2013
Trough 19 Aug 2013 · recovered in 122 days
-6.5%
24 Nov 2016 – 26 May 2017
Trough 28 Dec 2016 · recovered in 149 days
-2.7%
5 Apr 2022 – 29 Jul 2022
Trough 9 May 2022 · recovered in 81 days
-2.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
0
Consistency
27
Risk-adjusted
37
Drawdown
63
Mean
45
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 23 Sept 2022
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Three-year return is above the category median.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Medium Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +7.1%
- 3Y
- +8.9%
- Vol
- 2.0%
- Max DD
- -5.2%
- Sharpe
- 1.63
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)
Franklin Templeton Mutual Fund
- 1Y
- +15.8%
- 3Y
- +5.4%
- Vol
- 4.2%
- Max DD
- -13.7%
- Sharpe
- 0.77
- 3Y win
- +86%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Union Medium Duration Fund
Union Mutual Fund
- 1Y
- +8.0%
- 3Y
- +5.7%
- Vol
- 1.6%
- Max DD
- -2.8%
- Sharpe
- 0.12
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
UTI - Medium Term Fund (Segregated - 17022020)
UTI Mutual Fund
- 1Y
- +339.1%
- 3Y
- n/a
- Vol
- n/a
- Max DD
- -24.2%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher trailing returns
Caveat: Deeper drawdown