Tata Life Sciences & Technology Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 70.1412 ↓ -0.35%
[as on 14 September, 2012]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Tata Life Sciences & Technology Fund - Growth and its peers as on 14 September, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Life Sciences & Technology Fund - Growth 12.81% -0.35% 1.96% 5.2% 9.46% 7.97% 7.43% 7.45%--
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 Life Sciences & Technology Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 September, 201270.1412 -0.35%
13 September, 201270.3856 -0.54%
12 September, 201270.7665 0.58%
11 September, 201270.3554 1.13%
10 September, 201269.5677 1.12%
7 September, 201268.7953 0.49%
6 September, 201268.4578 0.88%
5 September, 201267.8618 -0.22%
4 September, 201268.0100 0.22%
3 September, 201267.8639 -0.22%
31 August, 201268.0154 0.64%
30 August, 201267.5845 0.72%
29 August, 201267.1015 -0.08%
28 August, 201267.1534 -0.4%
27 August, 201267.4223 -0.42%
24 August, 201267.7099 -0.13%
23 August, 201267.8012 0.83%
22 August, 201267.2446 -0.31%
21 August, 201267.4558 0.46%
17 August, 201267.1499 0.72%
16 August, 201266.6670 -0.01%
14 August, 201266.6769 -0.05%
13 August, 201266.7101 0.65%
10 August, 201266.2816 0%
9 August, 201266.2804 -0.93%
8 August, 201266.9053 0.18%
7 August, 201266.7832 -0.09%
6 August, 201266.8429 0.58%
3 August, 201266.4564 0.03%
2 August, 201266.4375

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Life Sciences & Technology Fund - Growth?
    The latest NAV of Tata Life Sciences & Technology Fund - Growth is 70.1412 as on 14 September, 2012.
  • What are YTD (year to date) returns of Tata Life Sciences & Technology Fund - Growth?
    The YTD (year to date) returns of Tata Life Sciences & Technology Fund - Growth are 12.81% as on 14 September, 2012.
  • What are 1 year returns of Tata Life Sciences & Technology Fund - Growth?
    The 1 year returns of Tata Life Sciences & Technology Fund - Growth are 7.97% as on 14 September, 2012.
  • What are 3 year CAGR returns of Tata Life Sciences & Technology Fund - Growth?
    The 3 year annualized returns (CAGR) of Tata Life Sciences & Technology Fund - Growth are 7.43% as on 14 September, 2012.
  • What are 5 year CAGR returns of Tata Life Sciences & Technology Fund - Growth?
    The 5 year annualized returns (CAGR) of Tata Life Sciences & Technology Fund - Growth are 7.45% as on 14 September, 2012.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Life Sciences & Technology Fund - Growth?
    Tata Life Sciences & Technology 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.