MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeGrowth

TFMP 38 Scheme F Growth option

Scheme code #116216 · Close Ended Schemes

₹11.4515
Latest NAV
19-06-2013
0.01%
Day change
₹11.478
52-week high
₹10.4614
52-week low
NAV history
Returns
1 month0.27%
3 months1.87%
6 months4.10%
1 year (absolute)9.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.40%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)5.84
Sharpe ratio (3Y, rf=6%)5.79
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116216
Earliest NAV date21-12-2011
Total NAV observations360
History last refreshed2026-09-01 15:01:36 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.