Tata Mutual FundIncomeGrowth

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

Scheme code #122740 · Close Ended Schemes

₹10.8421

Latest NAV

02-07-2014

0.05%

Day change

₹10.8421

52-week high

₹9.8417

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.25%
6 months	4.54%
1 year (absolute)	8.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	1.16
Sharpe ratio (3Y, rf=6%)	1.16

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	122740
Earliest NAV date	28-06-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:41:02 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.