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Tata Mutual FundIncomeGrowth

TFMP 38 Scheme H - Growth

Scheme code #116412 · Close Ended Schemes

₹10.9471
Latest NAV
07-01-2013
0.07%
Day change
₹10.9471
52-week high
₹10.0104
52-week low
NAV history
Returns
1 month0.68%
3 months2.03%
6 months4.48%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.32%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)5.07
Sharpe ratio (3Y, rf=6%)5.07
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116412
Earliest NAV date09-01-2012
Total NAV observations239
History last refreshed2026-09-01 16:04:43 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.