Tata Mutual FundIncomeGrowth

TFMP 38 A Growth Option

Scheme code #115682 · Close Ended Schemes

₹11.8677

Latest NAV

05-09-2013

0.02%

Day change

₹11.8677

52-week high

₹10.9657

52-week low

NAV history

Returns

1 month	0.80%
3 months	1.39%
6 months	3.93%
1 year (absolute)	8.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.93%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	3.45
Sharpe ratio (3Y, rf=6%)	4.83

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	115682
Earliest NAV date	07-09-2011
Total NAV observations	481
History last refreshed	2026-09-01 10:56:26 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.