Tata Mutual FundIncomeGrowth

Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth

Scheme code #110118 · Close Ended Schemes

₹11.7223

Latest NAV

26-04-2010

0.03%

Day change

₹11.7223

52-week high

₹10.9175

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.53%
6 months	3.17%
1 year (absolute)	7.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.46%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	2.28
Sharpe ratio (3Y, rf=6%)	3.77

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	110118
Earliest NAV date	26-09-2008
Total NAV observations	369
History last refreshed	2026-08-30 14:54:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.