Tata
Tata Capital Builder Fund - Div
Category
Growth
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
104123
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +0.06% | -0.05 | 131 / 299 | Q2 |
| 1W | -2.98% | -3.61% | +0.63 | 259 / 303 | Q4 |
| 2W | -0.18% | -4.52% | +4.34 | 143 / 303 | Q2 |
| 1M | +5.55% | -5.64% | +11.18 | 36 / 302 | Q1 |
| 3M | +9.43% | -4.27% | +13.71 | 50 / 302 | Q1 |
| 6M | +5.87% | +1.48% | +4.39 | 126 / 307 | Q2 |
| YTD | +15.30% | -0.18% | +15.49 | 77 / 309 | Q1 |
| 1Y | -1.43% | +7.10% | -8.54 | 196 / 307 | Q3 |
| 2Y | -2.67% | +2.20% | -4.87 | 207 / 303 | Q3 |
| 3Y | +24.47% | +0.76% | +23.71 | 12 / 264 | Q1 |
| 4Y | -2.96% | +0.58% | -3.55 | 194 / 235 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +4.37% | +0.51% | +3.86 | 163 / 310 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2012 YTD | +15.30% | +23.57% | -8.26 | 162 / 190 |
| 2011 | -24.97% | -23.68% | -1.29 | 145 / 241 |
| 2010 | +5.69% | +11.69% | -5.99 | 179 / 256 |
| 2009 | +85.52% | +65.86% | +19.65 | 57 / 238 |
| 2008 | -57.65% | -52.86% | -4.79 | 107 / 198 |
| 2007 | +58.32% | +42.91% | +15.41 | 37 / 137 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+9.03%
53 windows
min -58.5% · max 121.3%
57% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+6.42%
27 windows
min -6.0% · max 24.5%
81% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+1.74%
4 windows
min 0.4% · max 4.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
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Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 24 Feb 2012 | ₹12.8401 |
| 23 Feb 2012 | ₹12.8378 |
| 22 Feb 2012 | ₹12.8717 |
| 21 Feb 2012 | ₹13.2299 |
| 17 Feb 2012 | ₹13.2342 |
| 16 Feb 2012 | ₹13.2289 |
| 15 Feb 2012 | ₹13.2388 |
| 14 Feb 2012 | ₹13.0460 |
| 13 Feb 2012 | ₹12.9671 |
| 10 Feb 2012 | ₹12.8636 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Tata Capital Builder Fund - Div is a Growth from Tata (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Tata Capital Builder Fund - Div has NAV history starting from 20 Sep 2006, a track record of about 19 years 8 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Tata Capital Builder Fund - Div is managed by Tata. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Tata Capital Builder Fund - Div has delivered a absolute return of -1.43% — -8.54 pp behind the Growth category average of 7.10%. The fund ranks #196 of 307 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Tata Capital Builder Fund - Div has delivered a CAGR of 24.47% — +23.71 pp ahead of the Growth category average of 0.76%. The fund ranks #12 of 264 in its category — the top (Q1) quartile.
Tata Capital Builder Fund - Div doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Tata Capital Builder Fund - Div exactly 3 years ago would be worth approximately ₹192,847 today — a multiplier of 1.93×, based on the 3-year CAGR of 24.47%. The category average over the same window would have grown ₹1 lakh to ₹102,292.
A ₹10,000 monthly SIP in Tata Capital Builder Fund - Div over the last 5 years — total invested ₹590,000 — would be worth ₹639,382 today. That's an XIRR (money-weighted annualised return) of 3.17%.
Tata Capital Builder Fund - Div doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹639,382 — XIRR 3.17%.
On a 3-year basis, Tata Capital Builder Fund - Div ranks #12 out of 264 funds in the Growth category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.76%; this fund delivered 24.47%.
Tata Capital Builder Fund - Div doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Tata Capital Builder Fund - Div averaged 1.74% (best 4.07%, worst 0.42%). 100% of rolling windows ended positive.
In calendar year 2011, Tata Capital Builder Fund - Div returned -24.97% — lagging the Growth category average of -23.68% by 1.29 pp. It ranked #145 of 241 in its category that year.
Tata Capital Builder Fund - Div doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Tata Capital Builder Fund - Div is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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