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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #124020 · Close Ended Schemes

₹13.1068
Latest NAV
27-09-2016
0.01%
Day change
₹13.1068
52-week high
₹12.1701
52-week low
NAV history
Returns
1 month0.51%
3 months1.63%
6 months3.94%
1 year (absolute)7.83%
3 years (absolute)29.66%
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR9.04%
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)3.96
Sharpe ratio (3Y, rf=6%)5.09
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code124020
Earliest NAV date13-09-2013
Total NAV observations727
History last refreshed2026-09-03 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.