Tata Mutual FundIncomeGrowth

Tata FMP Series 44 Scheme A- Plan A -Growth Option

Scheme code #124018 · Close Ended Schemes

₹13.0529

Latest NAV

27-09-2016

0.01%

Day change

₹13.0529

52-week high

₹12.1344

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.61%
6 months	3.89%
1 year (absolute)	7.69%
3 years (absolute)	29.14%
5 years (absolute)	—
1Y CAGR	7.61%
3Y CAGR	8.90%
5Y CAGR	—
Since inception CAGR	9.13%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	3.73
Sharpe ratio (3Y, rf=6%)	4.89

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	124018
Earliest NAV date	13-09-2013
Total NAV observations	727
History last refreshed	2026-09-03 08:53:47 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.