Risk Analysis
TMCV Risk & Volatility Profile
Based on 105 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.0%
High volatility
Max Drawdown
-23.2%
21 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
2.31
Simple Sharpe proxy
Volatility Regime
High — 43.0% annualised
TMCV is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-23.2%
From Feb 26 to Apr 26
21 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.1% below the 3-year high
Historical Returns
1 Month
-1.0%
3 Months
+1.8%
1 Year
—
3 Years
—
52-Week Range
₹318Range: 59%₹505
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.