Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
2.07%
AUM
₹13.49 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.29%
Poor
6 Months
-9.72%
Poor
1 Year
-0.17%
Poor
3 Years
+11.73%
Below Average
5 Years
+13.29%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13.49 Cr
Recent Trend
Growing
Stability Score
14.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.53%
3Y
3Y CAGR
+94.19%
5Y
5Y CAGR
+256.72%
Growth Assessment: Stable
• 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
13.00%
Annualized standard deviation
Sharpe Ratio
0.833
Fair - Risk-adjusted return
Max Drawdown
-18.40%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.82%
Average daily price movement
Annualized Volatility
13.00%
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