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Tata Mutual FundIncomeDividend

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

Scheme code #121691 · Close Ended Schemes

₹10.00
Latest NAV
02-04-2014
-8.46%
Day change
₹10.9246
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.91%
3 months-6.70%
6 months-4.17%
1 year (absolute)-0.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)9.20%
Volatility (3Y, annualized σ)9.15%
Max drawdown (1Y)-8.46%
Max drawdown (3Y)-8.46%
Max drawdown (all time)-8.46%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code121691
Earliest NAV date25-03-2013
Total NAV observations246
History last refreshed2026-09-03 04:03:13 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.