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Tata Mutual FundIncomeDirectGrowth

Tata FMP 42 Scheme G- Direct Plan- Growth

Scheme code #120959 · Close Ended Schemes

₹11.0439
Latest NAV
08-04-2014
0.02%
Day change
₹11.0439
52-week high
₹10.1895
52-week low
NAV history
Returns
1 month0.75%
3 months2.14%
6 months4.31%
1 year (absolute)8.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.00%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)1.55%
Max drawdown (1Y)-1.43%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)1.49
Sharpe ratio (3Y, rf=6%)1.96
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code120959
Earliest NAV date14-02-2013
Total NAV observations276
History last refreshed2026-09-03 01:22:02 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.