Tata Mutual FundIncomeDirectDividend

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

Scheme code #123550 · Close Ended Schemes

₹11.9135

Latest NAV

19-09-2016

0.04%

Day change

₹11.9135

52-week high

₹11.0695

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.58%
6 months	3.72%
1 year (absolute)	7.71%
3 years (absolute)	17.33%
5 years (absolute)	—
1Y CAGR	7.67%
3Y CAGR	5.47%
5Y CAGR	—
Since inception CAGR	5.83%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	6.14%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-9.75%
Max drawdown (all time)	-9.75%
Sharpe ratio (1Y, rf=6%)	3.85
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	123550
Earliest NAV date	22-08-2013
Total NAV observations	736
History last refreshed	2026-09-03 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.