MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeGrowth

TFMP 37 Scheme A- Growth Option

Scheme code #115823 · Close Ended Schemes

₹10.9622
Latest NAV
24-09-2012
0.09%
Day change
₹10.9622
52-week high
₹10.0145
52-week low
NAV history
Returns
1 month0.76%
3 months2.35%
6 months5.47%
1 year (absolute)9.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.45%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.55
Sharpe ratio (3Y, rf=6%)5.55
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115823
Earliest NAV date23-09-2011
Total NAV observations241
History last refreshed2026-09-01 11:41:08 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.