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Tata Mutual FundIncomeDirectDividend

TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option

Scheme code #121192 · Close Ended Schemes

₹10.00
Latest NAV
03-03-2014
-8.58%
Day change
₹10.9388
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.09%
3 months-6.72%
6 months-3.56%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)9.34%
Volatility (3Y, annualized σ)9.30%
Max drawdown (1Y)-8.58%
Max drawdown (3Y)-8.58%
Max drawdown (all time)-8.58%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code121192
Earliest NAV date28-02-2013
Total NAV observations244
History last refreshed2026-09-03 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.