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Tata Mutual FundIncomeDividend

TFMP Series 40 Scheme A- Periodic Dividend Payout Option

Scheme code #117166 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2013
-9.58%
Day change
₹11.0595
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.90%
3 months-7.72%
6 months-5.76%
1 year (absolute)-0.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.27%
Risk metrics
Volatility (1Y, annualized σ)10.37%
Volatility (3Y, annualized σ)10.33%
Max drawdown (1Y)-9.58%
Max drawdown (3Y)-9.58%
Max drawdown (all time)-9.58%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code117166
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.