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Tata Mutual FundIncomeGrowth

TFMP 38 Scheme B- Growth Option

Scheme code #116083 · Close Ended Schemes

₹11.9282
Latest NAV
09-12-2013
0.06%
Day change
₹11.9282
52-week high
₹11.0086
52-week low
NAV history
Returns
1 month0.60%
3 months2.21%
6 months3.79%
1 year (absolute)8.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.08%
Risk metrics
Volatility (1Y, annualized σ)0.73%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)3.22
Sharpe ratio (3Y, rf=6%)4.72
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116083
Earliest NAV date09-12-2011
Total NAV observations483
History last refreshed2026-09-01 13:43:07 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.