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Tata Mutual FundIncomeGrowth

TFMP Series 40 Scheme A- Growth Option

Scheme code #117165 · Close Ended Schemes

₹11.0614
Latest NAV
03-04-2013
0.02%
Day change
₹11.0614
52-week high
₹10.0515
52-week low
NAV history
Returns
1 month0.76%
3 months2.07%
6 months4.24%
1 year (absolute)10.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.17%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.48
Sharpe ratio (3Y, rf=6%)7.41
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code117165
Earliest NAV date29-03-2012
Total NAV observations243
History last refreshed2026-09-01 21:41:59 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.