Tata Mutual FundIncomeDividend

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

Scheme code #122742 · Close Ended Schemes

₹10.00

Latest NAV

02-07-2014

-7.72%

Day change

₹10.8364

52-week high

₹9.8417

52-week low

NAV history

Returns

1 month	-7.11%
3 months	-5.69%
6 months	-3.58%
1 year (absolute)	-0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	8.50%
Volatility (3Y, annualized σ)	8.49%
Max drawdown (1Y)	-7.72%
Max drawdown (3Y)	-7.72%
Max drawdown (all time)	-7.72%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	122742
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.