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Tata Mutual FundIncomeGrowth

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

Scheme code #121687 · Close Ended Schemes

₹10.9074
Latest NAV
02-04-2014
0.11%
Day change
₹10.9074
52-week high
₹10.0482
52-week low
NAV history
Returns
1 month0.76%
3 months2.06%
6 months4.68%
1 year (absolute)8.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)1.61%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-1.40%
Max drawdown (3Y)-1.40%
Max drawdown (all time)-1.40%
Sharpe ratio (1Y, rf=6%)1.57
Sharpe ratio (3Y, rf=6%)1.76
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code121687
Earliest NAV date22-03-2013
Total NAV observations247
History last refreshed2026-09-03 04:03:12 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.