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Tata Mutual FundIncomeGrowth

TFMP Series 40 Scheme F - Growth Option

Scheme code #117609 · Close Ended Schemes

₹10.97
Latest NAV
02-07-2013
0.07%
Day change
₹10.97
52-week high
₹10.0281
52-week low
NAV history
Returns
1 month0.64%
3 months1.96%
6 months4.20%
1 year (absolute)9.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.47%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)6.52
Sharpe ratio (3Y, rf=6%)6.67
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code117609
Earliest NAV date28-06-2012
Total NAV observations241
History last refreshed2026-09-02 00:39:02 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.