Tata Capital Builder Fund - Growth

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  • Equity Scheme >  
NAV: ₹ 13.7524 ↑ 0.02%
[as on 24 February, 2012]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Capital Builder Fund - Growth and its peers as on 24 February, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Capital Builder Fund - Growth 15.12% 0.02% -2.98% 6.79% 9.43% -1.43%- 4.38%--
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Tata Capital Builder Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 February, 201213.7524 0.02%
23 February, 201213.7499 -0.26%
22 February, 201213.7862 -2.71%
21 February, 201214.1699 -0.03%
17 February, 201214.1745 0.04%
16 February, 201214.1688 -0.07%
15 February, 201214.1794 1.48%
14 February, 201213.9730 0.61%
13 February, 201213.8884 0.8%
10 February, 201213.7776 0.09%
9 February, 201213.7654 0.42%
8 February, 201213.7072 0.53%
7 February, 201213.6345 -0.5%
6 February, 201213.7031 0.92%
3 February, 201213.5780 1.07%
2 February, 201213.4344 0.74%
1 February, 201213.3360 1%
31 January, 201213.2039 1.56%
30 January, 201213.0006 -1.39%
27 January, 201213.1843 1.18%
25 January, 201213.0299 1.18%
24 January, 201212.8776 1.38%
23 January, 201212.7026 0.01%
20 January, 201212.7016 0.33%
19 January, 201212.6601 0.75%
18 January, 201212.5659 -0.67%
17 January, 201212.6508 1.3%
16 January, 201212.4887 -0.13%
13 January, 201212.5048 0.34%
12 January, 201212.4623

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Capital Builder Fund - Growth?
    The latest NAV of Tata Capital Builder Fund - Growth is 13.7524 as on 24 February, 2012.
  • What are YTD (year to date) returns of Tata Capital Builder Fund - Growth?
    The YTD (year to date) returns of Tata Capital Builder Fund - Growth are 15.12% as on 24 February, 2012.
  • What are 1 year returns of Tata Capital Builder Fund - Growth?
    The 1 year returns of Tata Capital Builder Fund - Growth are -1.43% as on 24 February, 2012.
  • What are 5 year CAGR returns of Tata Capital Builder Fund - Growth?
    The 5 year annualized returns (CAGR) of Tata Capital Builder Fund - Growth are 4.38% as on 24 February, 2012.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Capital Builder Fund - Growth?
    Tata Capital Builder Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.