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Tata Mutual FundIncomeGrowth

TFMP 35 Scheme B- Growth Option

Scheme code #115277 · Close Ended Schemes

₹10.9914
Latest NAV
11-06-2012
0.07%
Day change
₹10.9914
52-week high
₹10.0126
52-week low
NAV history
Returns
1 month0.87%
3 months2.92%
6 months4.92%
1 year (absolute)9.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)7.07
Sharpe ratio (3Y, rf=6%)7.09
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115277
Earliest NAV date09-06-2011
Total NAV observations242
History last refreshed2026-09-01 08:38:04 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.