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Tata Mutual FundIncomeGrowth

TFMP Series 39 Scheme G-Growth

Scheme code #116928 · Close Ended Schemes

₹11.1028
Latest NAV
03-04-2013
0.02%
Day change
₹11.1028
52-week high
₹10.126
52-week low
NAV history
Returns
1 month0.71%
3 months1.94%
6 months4.04%
1 year (absolute)9.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.39%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.92
Sharpe ratio (3Y, rf=6%)6.47
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116928
Earliest NAV date15-03-2012
Total NAV observations252
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.