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Tata Mutual FundIncomeGrowth

TFMP 39 Scheme H - Growth Option

Scheme code #116954 · Close Ended Schemes

₹11.0942
Latest NAV
03-04-2013
0.02%
Day change
₹11.0942
52-week high
₹10.0816
52-week low
NAV history
Returns
1 month0.79%
3 months2.11%
6 months4.27%
1 year (absolute)10.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.55%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.51
Sharpe ratio (3Y, rf=6%)7.55
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116954
Earliest NAV date26-03-2012
Total NAV observations246
History last refreshed2026-09-01 19:49:06 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.