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Tata Mutual FundIncomeDividend

Tata FMP Series 43 Scheme A - Plan A -Dividend Option ( Payout)

Scheme code #123154 · Close Ended Schemes

₹10.00
Latest NAV
12-08-2014
-9.12%
Day change
₹11.0033
52-week high
₹9.9682
52-week low
NAV history
Returns
1 month-8.54%
3 months-7.19%
6 months-4.90%
1 year (absolute)-0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)9.90%
Volatility (3Y, annualized σ)9.90%
Max drawdown (1Y)-9.12%
Max drawdown (3Y)-9.12%
Max drawdown (all time)-9.12%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code123154
Earliest NAV date12-08-2013
Total NAV observations241
History last refreshed2026-09-03 05:35:02 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.