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Tata Mutual FundIncomeGrowth

TFMP Series 30 Scheme C- Growth Option

Scheme code #115052 · Close Ended Schemes

₹10.913
Latest NAV
09-04-2012
0.10%
Day change
₹10.913
52-week high
₹10.0053
52-week low
NAV history
Returns
1 month0.73%
3 months2.15%
6 months4.38%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.30
Sharpe ratio (3Y, rf=6%)6.30
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115052
Earliest NAV date13-04-2011
Total NAV observations236
History last refreshed2026-09-01 07:33:24 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.