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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #123553 · Close Ended Schemes

₹13.1815
Latest NAV
27-09-2016
0.01%
Day change
₹13.1815
52-week high
₹12.244
52-week low
NAV history
Returns
1 month0.46%
3 months1.49%
6 months3.84%
1 year (absolute)7.79%
3 years (absolute)29.30%
5 years (absolute)—
1Y CAGR7.70%
3Y CAGR8.94%
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)3.79
Sharpe ratio (3Y, rf=6%)4.92
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code123553
Earliest NAV date29-08-2013
Total NAV observations737
History last refreshed2026-09-03 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.