Tata Mutual FundIncomeDirectGrowth

TFMP Series 42 Scheme A- Direct Plan - Growth Option

Scheme code #121191 · Close Ended Schemes

₹10.9454

Latest NAV

03-03-2014

0.06%

Day change

₹10.9454

52-week high

₹10.015

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.10%
6 months	5.55%
1 year (absolute)	9.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-1.25%
Max drawdown (all time)	-1.25%
Sharpe ratio (1Y, rf=6%)	2.18
Sharpe ratio (3Y, rf=6%)	2.19

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	121191
Earliest NAV date	28-02-2013
Total NAV observations	244
History last refreshed	2026-09-03 02:45:44 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.