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Tata Mutual FundIncomeDirectGrowth

Tata FMP Series 42 Scheme F- Direct Plan -Growth Option

Scheme code #121693 · Close Ended Schemes

₹10.9535
Latest NAV
02-04-2014
0.10%
Day change
₹10.9535
52-week high
₹10.0481
52-week low
NAV history
Returns
1 month0.81%
3 months2.15%
6 months4.94%
1 year (absolute)9.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.23%
Risk metrics
Volatility (1Y, annualized σ)1.59%
Volatility (3Y, annualized σ)1.61%
Max drawdown (1Y)-1.42%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)1.87
Sharpe ratio (3Y, rf=6%)2.04
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code121693
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.