Tata Mutual FundIncomeDirectDividend

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

Scheme code #123155 · Close Ended Schemes

₹12.3801

Latest NAV

17-08-2016

0.02%

Day change

₹12.3801

52-week high

₹11.502

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.72%
6 months	3.85%
1 year (absolute)	7.63%
3 years (absolute)	23.91%
5 years (absolute)	—
1Y CAGR	7.62%
3Y CAGR	7.40%
5Y CAGR	—
Since inception CAGR	7.29%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	6.31%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-9.22%
Max drawdown (all time)	-9.22%
Sharpe ratio (1Y, rf=6%)	3.66
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	123155
Earliest NAV date	12-08-2013
Total NAV observations	723
History last refreshed	2026-09-03 05:35:03 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.