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Tata Mutual FundIncomeGrowth

TFMP 38 Scheme G Growth

Scheme code #116410 · Close Ended Schemes

₹10.2518
Latest NAV
09-04-2012
0.12%
Day change
₹10.2518
52-week high
₹10.0123
52-week low
NAV history
Returns
1 month0.80%
3 months2.39%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.95%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.43
Sharpe ratio (3Y, rf=6%)10.43
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116410
Earliest NAV date09-01-2012
Total NAV observations58
History last refreshed2026-09-01 15:45:08 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.