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Tata Mutual FundIncomeDirectGrowth

Tata FMP Series 43 Scheme A - Direct Plan -Growth Option

Scheme code #123156 · Close Ended Schemes

₹13.0826
Latest NAV
17-08-2016
0.02%
Day change
₹13.0826
52-week high
₹12.1547
52-week low
NAV history
Returns
1 month0.63%
3 months1.72%
6 months3.85%
1 year (absolute)7.63%
3 years (absolute)30.94%
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR9.39%
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.44%
Sharpe ratio (1Y, rf=6%)3.66
Sharpe ratio (3Y, rf=6%)4.50
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code123156
Earliest NAV date12-08-2013
Total NAV observations723
History last refreshed2026-09-03 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.