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Tata Mutual FundIncomeGrowth

TFMP 39 Scheme B- Growth Option

Scheme code #116561 · Close Ended Schemes

₹11.4063
Latest NAV
05-08-2013
0.06%
Day change
₹11.4063
52-week high
₹10.4796
52-week low
NAV history
Returns
1 month0.64%
3 months2.03%
6 months4.32%
1 year (absolute)8.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.75
Sharpe ratio (3Y, rf=6%)6.27
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116561
Earliest NAV date09-02-2012
Total NAV observations357
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.