MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeDirectDividend

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

Scheme code #122743 · Close Ended Schemes

₹10.00
Latest NAV
02-07-2014
-7.81%
Day change
₹10.847
52-week high
₹9.8424
52-week low
NAV history
Returns
1 month-7.20%
3 months-5.76%
6 months-3.63%
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)8.60%
Volatility (3Y, annualized σ)8.58%
Max drawdown (1Y)-7.81%
Max drawdown (3Y)-7.81%
Max drawdown (all time)-7.81%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code122743
Earliest NAV date28-06-2013
Total NAV observations242
History last refreshed2026-09-03 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.