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Tata Mutual FundIncomeGrowth

TFMP 34 Scheme C- Growth option

Scheme code #115255 · Close Ended Schemes

₹10.9959
Latest NAV
28-05-2012
0.08%
Day change
₹10.9959
52-week high
₹10.0126
52-week low
NAV history
Returns
1 month0.76%
3 months2.32%
6 months4.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.43
Sharpe ratio (3Y, rf=6%)6.43
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115255
Earliest NAV date30-05-2011
Total NAV observations240
History last refreshed2026-09-01 08:35:14 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.