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Tata Mutual FundIncomeGrowth

TFMP 32- Growth Option

Scheme code #115471 · Close Ended Schemes

₹11.887
Latest NAV
18-07-2013
0.01%
Day change
₹11.887
52-week high
₹10.9584
52-week low
NAV history
Returns
1 month0.48%
3 months1.55%
6 months3.69%
1 year (absolute)8.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.92%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.38
Sharpe ratio (3Y, rf=6%)5.48
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115471
Earliest NAV date15-07-2011
Total NAV observations482
History last refreshed2026-09-01 09:39:01 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.