Tata Mutual FundIncomeGrowth

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

Scheme code #123547 · Close Ended Schemes

₹13.1318

Latest NAV

19-09-2016

0.04%

Day change

₹13.1318

52-week high

₹12.2389

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.48%
6 months	3.53%
1 year (absolute)	7.37%
3 years (absolute)	29.35%
5 years (absolute)	—
1Y CAGR	7.33%
3Y CAGR	8.96%
5Y CAGR	—
Since inception CAGR	9.23%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	3.23
Sharpe ratio (3Y, rf=6%)	5.09

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	123547
Earliest NAV date	22-08-2013
Total NAV observations	736
History last refreshed	2026-09-03 06:35:12 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.