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Tata Mutual FundIncomeDirectDividend

Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option

Scheme code #121531 · Close Ended Schemes

₹10.00
Latest NAV
02-04-2014
-9.04%
Day change
₹10.9943
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.46%
3 months-7.23%
6 months-4.82%
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)9.84%
Volatility (3Y, annualized σ)9.57%
Max drawdown (1Y)-9.04%
Max drawdown (3Y)-9.04%
Max drawdown (all time)-9.04%
Sharpe ratio (1Y, rf=6%)-0.74
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 code121531
Earliest NAV date08-03-2013
Total NAV observations257
History last refreshed2026-09-03 03:14:51 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.