Tata Mutual FundIncomeGrowth

Tata FMP 42 Scheme G- Plan A- Growth

Scheme code #120960 · Close Ended Schemes

₹11.0377

Latest NAV

08-04-2014

0.02%

Day change

₹11.0377

52-week high

₹10.1887

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.13%
6 months	4.29%
1 year (absolute)	8.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.95%

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%)	1.46
Sharpe ratio (3Y, rf=6%)	1.93

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	120960
Earliest NAV date	14-02-2013
Total NAV observations	276
History last refreshed	2026-09-03 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.