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Tata Mutual FundIncomeGrowth

TFMP Series 39 Scheme F-Growth

Scheme code #116926 · Close Ended Schemes

₹11.0762
Latest NAV
10-04-2013
0.02%
Day change
₹11.0762
52-week high
₹10.1209
52-week low
NAV history
Returns
1 month0.69%
3 months1.92%
6 months3.91%
1 year (absolute)9.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.68%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.59
Sharpe ratio (3Y, rf=6%)6.76
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116926
Earliest NAV date28-03-2012
Total NAV observations249
History last refreshed2026-09-01 19:33:21 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.