Tata Mutual FundIncomeGrowth

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

Scheme code #123157 · Close Ended Schemes

₹13.0438

Latest NAV

17-08-2016

0.02%

Day change

₹13.0438

52-week high

₹12.13

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.70%
6 months	3.81%
1 year (absolute)	7.53%
3 years (absolute)	30.56%
5 years (absolute)	—
1Y CAGR	7.52%
3Y CAGR	9.28%
5Y CAGR	—
Since inception CAGR	9.17%

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)	-0.45%
Sharpe ratio (1Y, rf=6%)	3.47
Sharpe ratio (3Y, rf=6%)	4.38

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	123157
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.