Tata Mutual FundIncomeDirectGrowth

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

Scheme code #123159 · Close Ended Schemes

₹13.1566

Latest NAV

01-09-2016

0.01%

Day change

₹13.1566

52-week high

₹12.3853

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.20%
6 months	2.94%
1 year (absolute)	6.23%
3 years (absolute)	31.16%
5 years (absolute)	—
1Y CAGR	6.21%
3Y CAGR	9.44%
5Y CAGR	—
Since inception CAGR	9.58%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	0.84
Sharpe ratio (3Y, rf=6%)	3.06

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	123159
Earliest NAV date	20-08-2013
Total NAV observations	728
History last refreshed	2026-09-03 05:35:04 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.