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Tata Mutual FundIncomeGrowth

TFMP 38 Scheme E - Growth Option

Scheme code #115955 · Close Ended Schemes

₹11.9455
Latest NAV
28-10-2013
0.07%
Day change
₹11.9455
52-week high
₹11.0432
52-week low
NAV history
Returns
1 month0.83%
3 months2.63%
6 months3.93%
1 year (absolute)8.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.20%
Risk metrics
Volatility (1Y, annualized σ)0.79%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.55%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)2.79
Sharpe ratio (3Y, rf=6%)4.62
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115955
Earliest NAV date31-10-2011
Total NAV observations481
History last refreshed2026-09-01 12:38:45 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.