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Tata Mutual FundIncomeGrowth

TFMP 38 Scheme D Growth Option

Scheme code #116302 · Close Ended Schemes

₹10.9886
Latest NAV
31-12-2012
0.07%
Day change
₹10.9886
52-week high
₹10.0196
52-week low
NAV history
Returns
1 month0.69%
3 months2.05%
6 months4.58%
1 year (absolute)9.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.68%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)5.75
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 code116302
Earliest NAV date30-12-2011
Total NAV observations240
History last refreshed2026-09-01 15:14:55 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.