Tata Mutual FundIncomeDirectGrowth

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

Scheme code #122741 · Close Ended Schemes

₹10.853

Latest NAV

02-07-2014

0.06%

Day change

₹10.853

52-week high

₹9.8424

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.28%
6 months	4.59%
1 year (absolute)	8.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
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%)	1.21
Sharpe ratio (3Y, rf=6%)	1.22

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	122741
Earliest NAV date	28-06-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:41:03 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.