Tata Mutual FundIncomeGrowth

Tata FMP Series 42 Scheme B- Plan A -Growth Option

Scheme code #121665 · Close Ended Schemes

₹10.9673

Latest NAV

02-04-2014

0.12%

Day change

₹10.9673

52-week high

₹10.0793

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.13%
6 months	4.80%
1 year (absolute)	8.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	1.73
Sharpe ratio (3Y, rf=6%)	1.97

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	121665
Earliest NAV date	15-03-2013
Total NAV observations	252
History last refreshed	2026-09-03 04:03:10 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.