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Tata Mutual FundIncomeGrowth

TFMP 31 Scheme B -Growth Option

Scheme code #114767 · Close Ended Schemes

₹11.0123
Latest NAV
12-03-2012
0.09%
Day change
₹11.0123
52-week high
₹10.0191
52-week low
NAV history
Returns
1 month0.80%
3 months2.29%
6 months4.57%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.15
Sharpe ratio (3Y, rf=6%)6.15
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code114767
Earliest NAV date15-03-2011
Total NAV observations238
History last refreshed2026-09-01 06:25:54 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.