Tata Mutual FundIncomeDirectDividend

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

Scheme code #123552 · Close Ended Schemes

₹10.00

Latest NAV

01-09-2014

-9.54%

Day change

₹11.0552

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.06%
3 months	-7.77%
6 months	-5.28%
1 year (absolute)	-0.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	10.44%
Volatility (3Y, annualized σ)	10.39%
Max drawdown (1Y)	-9.54%
Max drawdown (3Y)	-9.54%
Max drawdown (all time)	-9.54%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-0.59

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	123552
Earliest NAV date	29-08-2013
Total NAV observations	240
History last refreshed	2026-09-03 06:35:14 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.