MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeGrowth

TFMP 33 Scheme C- Growth Option

Scheme code #115278 · Close Ended Schemes

₹10.7854
Latest NAV
12-03-2012
0.08%
Day change
₹10.7854
52-week high
₹10.0136
52-week low
NAV history
Returns
1 month0.73%
3 months2.22%
6 months4.52%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.21%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.56
Sharpe ratio (3Y, rf=6%)7.56
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115278
Earliest NAV date07-06-2011
Total NAV observations184
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.