Tata
Tata SIP Fund - Scheme I - Dividend
Category
Balanced
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
104749
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 | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | -100.00% | -11.97% | -88.03 | 37 / 40 | Q4 |
| 3Y | -100.00% | -14.60% | -85.40 | 35 / 38 | Q4 |
| 4Y | -100.00% | -20.79% | -79.21 | 26 / 29 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -12.19% | -87.81 | 41 / 44 | Q4 |
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 |
|---|---|---|---|---|
| 2011 YTD | — | — | — | — |
| 2010 | -100.00% | -7.06% | -92.94 | 29 / 32 |
| 2009 | +63.76% | +37.12% | +26.64 | 6 / 31 |
| 2008 | -32.87% | -26.22% | -6.65 | 17 / 29 |
| 2007 | — | — | — | — |
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
+3.09%
23 windows
min -34.3% · max 76.7%
43% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-0.10%
1 window
min -0.1% · max -0.1%
0% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 9 Jun 2011 | ₹0.0000 |
| 4 Feb 2011 | ₹0.0000 |
| 23 Dec 2010 | ₹0.0000 |
| 16 Dec 2010 | ₹0.0000 |
| 14 Dec 2010 | ₹0.0000 |
| 3 Nov 2010 | ₹0.0000 |
| 10 Aug 2010 | ₹0.0000 |
| 5 Aug 2010 | ₹0.0000 |
| 21 Jun 2010 | ₹0.0000 |
| 3 May 2010 | ₹0.0000 |
Advertisement
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 SIP Fund - Scheme I - Dividend is a Balanced from Tata (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Tata SIP Fund - Scheme I - Dividend has NAV history starting from 14 Mar 2007, a track record of about 19 years 2 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 SIP Fund - Scheme I - Dividend is managed by Tata. It's classified by AMFI under the 'Balanced' SEBI category, which determines its peer set and tax treatment.
Tata SIP Fund - Scheme I - Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, Tata SIP Fund - Scheme I - Dividend has delivered a CAGR of -100.00% — -85.4 pp behind the Balanced category average of -14.60%. The fund ranks #35 of 38 in its category — the bottom (Q4) quartile.
Tata SIP Fund - Scheme I - Dividend 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 SIP Fund - Scheme I - Dividend exactly 3 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 3-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹62,293.
We don't have enough NAV history yet to simulate a SIP on Tata SIP Fund - Scheme I - Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Tata SIP Fund - Scheme I - Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, Tata SIP Fund - Scheme I - Dividend ranks #35 out of 38 funds in the Balanced category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -14.60%; this fund delivered -100.00%.
Tata SIP Fund - Scheme I - Dividend doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, Tata SIP Fund - Scheme I - Dividend averaged -0.10% (best -0.10%, worst -0.10%). 0% of rolling windows ended positive.
In calendar year 2010, Tata SIP Fund - Scheme I - Dividend returned -100.00% — lagging the Balanced category average of -7.06% by 92.94 pp. It ranked #29 of 32 in its category that year.
Tata SIP Fund - Scheme I - Dividend is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.
We don't give personal investment advice. Tata SIP Fund - Scheme I - Dividend is suitable for an investor whose:
- horizon is 3-5 years — too short for pure equity, too long for pure debt
- wants a single fund that automatically rebalances between equity and debt
- is comfortable trading some upside for lower volatility vs a pure equity fund
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Tata
- Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
- Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
- Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
- Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
- TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
- TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
- TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
- TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option