Tata Mutual FundIncomeGrowth

TFMP Series 40 Scheme C - Growth Option

Scheme code #117343 · Close Ended Schemes

₹11.0032

Latest NAV

27-05-2013

0.07%

Day change

₹11.0032

52-week high

₹10.0159

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.31%
6 months	4.27%
1 year (absolute)	9.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.91%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	7.21
Sharpe ratio (3Y, rf=6%)	7.28

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	117343
Earliest NAV date	24-05-2012
Total NAV observations	241
History last refreshed	2026-09-01 23:25:04 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.