MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeGrowth

TFMP 35 Scheme C- Growth Option

Scheme code #115345 · Close Ended Schemes

₹10.00
Latest NAV
25-06-2012
-8.76%
Day change
₹10.96
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.04%
3 months-6.17%
6 months-4.23%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)9.47%
Volatility (3Y, annualized σ)9.47%
Max drawdown (1Y)-8.76%
Max drawdown (3Y)-8.76%
Max drawdown (all time)-8.76%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115345
Earliest NAV date27-06-2011
Total NAV observations240
History last refreshed2026-09-01 08:57:25 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.