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Tata Mutual FundIncomeGrowth

TFMP39 Scheme A-Growth Option

Scheme code #116560 · Close Ended Schemes

₹11.0016
Latest NAV
04-02-2013
0.08%
Day change
₹11.0016
52-week high
₹10.0246
52-week low
NAV history
Returns
1 month0.69%
3 months2.15%
6 months4.47%
1 year (absolute)9.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.86%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)5.55
Sharpe ratio (3Y, rf=6%)5.63
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116560
Earliest NAV date02-02-2012
Total NAV observations241
History last refreshed2026-09-01 16:20:14 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.