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Tata Mutual FundIncomeGrowth

TFMP 31 Scheme A Growth Option

Scheme code #114651 · Close Ended Schemes

₹10.9732
Latest NAV
24-02-2012
0.04%
Day change
₹10.9732
52-week high
₹10.0159
52-week low
NAV history
Returns
1 month0.77%
3 months2.28%
6 months4.42%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.68%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)5.83
Sharpe ratio (3Y, rf=6%)5.83
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code114651
Earliest NAV date28-02-2011
Total NAV observations238
History last refreshed2026-09-01 03:15:05 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.