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Tata Mutual FundIncomeGrowth

TFMP 37 Scheme D Growth option

Scheme code #116210 · Close Ended Schemes

₹10.9764
Latest NAV
03-12-2012
0.10%
Day change
₹10.9764
52-week high
₹10.0239
52-week low
NAV history
Returns
1 month0.70%
3 months2.10%
6 months4.84%
1 year (absolute)9.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.64%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)5.15
Sharpe ratio (3Y, rf=6%)5.26
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116210
Earliest NAV date02-12-2011
Total NAV observations240
History last refreshed2026-09-01 15:01:34 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.