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Tata Mutual FundIncomeDividend

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

Scheme code #123548 · Close Ended Schemes

₹10.00
Latest NAV
25-08-2014
-9.58%
Day change
₹11.0589
52-week high
₹9.9912
52-week low
NAV history
Returns
1 month-9.07%
3 months-7.81%
6 months-5.48%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)10.45%
Volatility (3Y, annualized σ)10.40%
Max drawdown (1Y)-9.58%
Max drawdown (3Y)-9.58%
Max drawdown (all time)-9.58%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code123548
Earliest NAV date22-08-2013
Total NAV observations241
History last refreshed2026-09-03 06:35:13 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.