Tata Mutual FundIncomeDividend

Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend

Scheme code #121529 · Close Ended Schemes

₹10.00

Latest NAV

02-04-2014

-9.00%

Day change

₹10.9886

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.41%
3 months	-7.19%
6 months	-4.79%
1 year (absolute)	-1.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	9.78%
Volatility (3Y, annualized σ)	9.52%
Max drawdown (1Y)	-9.00%
Max drawdown (3Y)	-9.00%
Max drawdown (all time)	-9.00%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	121529
Earliest NAV date	08-03-2013
Total NAV observations	257
History last refreshed	2026-09-03 03:14:50 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.