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Tata Mutual FundIncomeDirectDividend

Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout

Scheme code #120961 · Close Ended Schemes

₹10.0017
Latest NAV
08-04-2014
0.02%
Day change
₹11.0345
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.76%
3 months-7.50%
6 months-5.53%
1 year (absolute)-1.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)10.21%
Volatility (3Y, annualized σ)9.58%
Max drawdown (1Y)-9.38%
Max drawdown (3Y)-9.38%
Max drawdown (all time)-9.38%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code120961
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.