MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeGrowth

TFMP 39 Scheme J- Growth Option

Scheme code #116958 · Close Ended Schemes

₹11.8992
Latest NAV
03-04-2014
0.02%
Day change
₹11.8992
52-week high
₹11.0646
52-week low
NAV history
Returns
1 month0.66%
3 months1.96%
6 months4.17%
1 year (absolute)7.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)1.23%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)0.98
Sharpe ratio (3Y, rf=6%)2.34
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116958
Earliest NAV date19-03-2012
Total NAV observations492
History last refreshed2026-09-01 19:49:07 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.